I-Stepforward ApS — Credit Rating and Financial Key Figures

CVR number: 38483161
Vesterbrogade 149, 1620 København V
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Company information

Official name
I-Stepforward ApS
Established
2017
Company form
Private limited company
Industry

About I-Stepforward ApS

I-Stepforward ApS (CVR number: 38483161) is a company from KØBENHAVN. The company recorded a gross profit of -224.2 kDKK in 2023. The operating profit was -224.2 kDKK, while net earnings were -3176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.9 %, which can be considered poor and Return on Equity (ROE) was -160.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-Stepforward ApS's liquidity measured by quick ratio was 20.6 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-7.50-14.91-11.75- 224.24
EBIT-7.50-14.91-11.75- 224.24
Net earnings-57.5010 221.72-6 619.45-3 176.62
Shareholders equity total50.00-7.5010 214.223 594.77359.25
Balance sheet total (assets)50.001 076.3111 051.684 261.73377.56
Net debt177.72- 261.49- 244.57- 327.56
Profitability
EBIT-%
ROA-10.1 %168.5 %-86.4 %-136.9 %
ROE-5.7 %167.7 %-95.9 %-160.7 %
ROI17.1 %215.1 %-91.4 %-137.8 %
Economic value added (EVA)-7.50-13.65487.90-24.31
Solvency
Equity ratio100.0 %-0.4 %92.4 %84.3 %95.1 %
Gearing-2369.7 %0.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.680.520.6
Current ratio1.01.680.520.6
Cash and cash equivalents272.68900.35327.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:-136.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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