STEPIEN ApS — Credit Rating and Financial Key Figures

CVR number: 28972016
Thorndahlsvej 3, 9200 Aalborg SV

Company information

Official name
STEPIEN ApS
Established
2005
Company form
Private limited company
Industry

About STEPIEN ApS

STEPIEN ApS (CVR number: 28972016) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPIEN ApS's liquidity measured by quick ratio was 7.6 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 profit-4.81-4.97-5.59-6.35-7.06
EBIT-4.81-4.97-5.59-6.35-7.06
Net earnings2 140.795 279.803 585.852 264.721 158.22
Shareholders equity total17 123.5322 292.7325 765.5827 915.9028 956.32
Balance sheet total (assets)17 150.4522 297.7325 770.5827 921.5028 961.92
Net debt21.93-12.39-6.72-0.95-1.09
Profitability
EBIT-%
ROA13.3 %26.8 %14.9 %8.4 %4.1 %
ROE13.3 %26.8 %14.9 %8.4 %4.1 %
ROI13.3 %26.8 %14.9 %8.4 %4.1 %
Economic value added (EVA)- 763.96- 866.53-1 125.80-1 301.07-1 409.84
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.97.27.6
Current ratio2.58.97.27.6
Cash and cash equivalents12.396.720.951.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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