Sidestep Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38109219
Else Sørensens Vej 32, 2610 Rødovre

Company information

Official name
Sidestep Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sidestep Consulting ApS

Sidestep Consulting ApS (CVR number: 38109219) is a company from RØDOVRE. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidestep Consulting ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 188.39370.42-16.93-17.16100.04
EBIT1 602.88321.31-16.93-17.16100.04
Net earnings1 238.05242.15-19.17-27.6887.84
Shareholders equity total1 405.08647.23388.0660.38148.23
Balance sheet total (assets)2 030.08960.47707.7871.89171.33
Net debt-1 775.52- 876.34- 391.01-68.56- 171.27
Profitability
EBIT-%
ROA82.5 %21.5 %-2.0 %-4.4 %82.3 %
ROE89.3 %23.6 %-3.7 %-12.3 %84.2 %
ROI114.7 %29.9 %-2.4 %-4.5 %95.6 %
Economic value added (EVA)1 274.28269.912.32-5.2988.29
Solvency
Equity ratio69.2 %67.4 %54.8 %84.0 %86.5 %
Gearing1.1 %13.0 %79.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.12.26.37.4
Current ratio3.23.12.26.37.4
Cash and cash equivalents1 790.52960.47700.0069.17171.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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