I-Stepforward ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -57.50 | 10 221.72 | -6 619.45 | -3 176.62 | |
| Shareholders equity total | 50.00 | -7.50 | 10 214.22 | 3 594.77 | 359.25 |
| Balance sheet total (assets) | 50.00 | 1 076.31 | 11 051.68 | 4 261.73 | 377.56 |
| Net debt | 177.72 | - 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 % | |
| ROI | 17.1 % | 215.1 % | -91.4 % | -137.8 % | |
| Economic value added (EVA) | -7.50 | -13.65 | 487.90 | -24.31 | |
| Solvency | |||||
| Equity ratio | 100.0 % | -0.4 % | 92.4 % | 84.3 % | 95.1 % |
| Gearing | -2369.7 % | 0.1 % | 18.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 80.5 | 20.6 | |
| Current ratio | 1.0 | 1.6 | 80.5 | 20.6 | |
| Cash and cash equivalents | 272.68 | 900.35 | 327.56 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | BBB | B |
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