STEPZ DANSESTUDIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 760.38 | 3 287.58 | 2 253.82 | 2 788.19 | 2 380.90 |
EBIT | 104.91 | 483.91 | - 111.56 | 165.47 | -79.42 |
Net earnings | 239.75 | 359.77 | -65.61 | 152.14 | -70.35 |
Shareholders equity total | 457.62 | 762.09 | 639.98 | 734.91 | 587.57 |
Balance sheet total (assets) | 1 723.37 | 2 417.20 | 2 282.53 | 2 271.85 | 2 034.70 |
Net debt | -1 401.84 | -2 251.03 | -2 003.61 | -2 019.33 | -1 835.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 23.4 % | -4.1 % | 8.2 % | -2.9 % |
ROE | 65.7 % | 59.0 % | -9.4 % | 22.1 % | -10.6 % |
ROI | 23.2 % | 65.0 % | -11.8 % | 25.0 % | -9.4 % |
Economic value added (EVA) | 142.47 | 424.49 | 13.59 | 217.11 | -23.34 |
Solvency | |||||
Equity ratio | 51.9 % | 31.5 % | 55.1 % | 63.7 % | 58.4 % |
Gearing | 33.3 % | 15.7 % | 17.4 % | 0.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.5 | 4.4 | 5.3 | 4.8 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 1 554.37 | 2 370.38 | 2 115.00 | 2 022.21 | 1 854.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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