STEPZ DANSESTUDIE ApS — Credit Rating and Financial Key Figures

CVR number: 34489939
Øster Farimagsgade 16 B, 2100 København Ø
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Credit rating

Company information

Official name
STEPZ DANSESTUDIE ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About STEPZ DANSESTUDIE ApS

STEPZ DANSESTUDIE ApS (CVR number: 34489939) is a company from KØBENHAVN. The company recorded a gross profit of 2380.9 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEPZ DANSESTUDIE ApS's liquidity measured by quick ratio was 4.8 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 profit2 760.383 287.582 253.822 788.192 380.90
EBIT104.91483.91- 111.56165.47-79.42
Net earnings239.75359.77-65.61152.14-70.35
Shareholders equity total457.62762.09639.98734.91587.57
Balance sheet total (assets)1 723.372 417.202 282.532 271.852 034.70
Net debt-1 401.84-2 251.03-2 003.61-2 019.33-1 835.88
Profitability
EBIT-%
ROA6.2 %23.4 %-4.1 %8.2 %-2.9 %
ROE65.7 %59.0 %-9.4 %22.1 %-10.6 %
ROI23.2 %65.0 %-11.8 %25.0 %-9.4 %
Economic value added (EVA)142.47424.4913.59217.11-23.34
Solvency
Equity ratio51.9 %31.5 %55.1 %63.7 %58.4 %
Gearing33.3 %15.7 %17.4 %0.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.54.45.34.8
Current ratio1.31.51.41.51.4
Cash and cash equivalents1 554.372 370.382 115.002 022.211 854.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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