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ThreeStep ApS — Credit Rating and Financial Key Figures

CVR number: 43842706
Silkeborgvej 243, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
ThreeStep ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ThreeStep ApS

ThreeStep ApS (CVR number: 43842706) is a company from AARHUS. The company recorded a gross profit of 1852.5 kDKK in 2025. The operating profit was 1301.2 kDKK, while net earnings were 1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. ThreeStep ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
2025
Volume
Net sales
Gross profit2 220.052 509.091 852.53
EBIT1 549.811 694.041 301.24
Net earnings1 206.761 332.711 037.05
Shareholders equity total1 505.571 638.28669.40
Balance sheet total (assets)2 106.262 204.791 201.23
Net debt-1 396.30- 313.42- 451.48
Profitability
EBIT-%
ROA73.9 %79.7 %78.2 %
ROE80.2 %84.8 %89.9 %
ROI103.3 %97.3 %89.1 %
Economic value added (EVA)1 205.581 242.77912.23
Solvency
Equity ratio71.5 %74.3 %55.7 %
Gearing23.5 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.92.3
Current ratio3.53.92.3
Cash and cash equivalents1 396.30699.18747.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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