Stepslev ApS — Credit Rating and Financial Key Figures

CVR number: 41956763
Sterkelsvej 16 A, 4700 Næstved

Credit rating

Company information

Official name
Stepslev ApS
Established
2020
Company form
Private limited company
Industry

About Stepslev ApS

Stepslev ApS (CVR number: 41956763) is a company from NÆSTVED. The company recorded a gross profit of 27.1 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stepslev ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.0021.2386.40117.3327.08
EBIT-12.0021.2385.17113.3411.27
Net earnings-9.36-51.434 588.391 824.7420.06
Shareholders equity total2 227.351 930.926 292.117 657.959 393.20
Balance sheet total (assets)2 279.353 498.077 731.427 910.9610 001.79
Net debt44.00822.88-1 808.93-2 345.48- 222.03
Profitability
EBIT-%
ROA-0.5 %0.7 %81.6 %24.1 %26.5 %
ROE-0.4 %-2.5 %111.6 %26.2 %0.2 %
ROI-0.5 %0.8 %99.4 %26.5 %27.6 %
Economic value added (EVA)-9.36-99.06-36.54- 244.05- 379.03
Solvency
Equity ratio97.7 %55.2 %81.4 %96.8 %93.9 %
Gearing2.0 %42.6 %2.6 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.911.22.1
Current ratio0.10.11.911.22.1
Cash and cash equivalents1 975.052 456.14230.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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