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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.