ThreeStep ApS — Credit Rating and Financial Key Figures

CVR number: 43842706
Johannes Ewalds Vej 112, 8230 Åbyhøj

Credit rating

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 2509.1 kDKK in 2024. The operating profit was 1694 kDKK, while net earnings were 1332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ThreeStep ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit2 220.052 509.09
EBIT1 549.811 694.04
Net earnings1 206.761 332.71
Shareholders equity total1 505.571 638.28
Balance sheet total (assets)2 106.262 204.79
Net debt-1 396.30- 699.18
Profitability
EBIT-%
ROA73.9 %79.7 %
ROE80.2 %84.8 %
ROI103.3 %109.3 %
Economic value added (EVA)1 205.581 312.99
Solvency
Equity ratio71.5 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.9
Current ratio3.53.9
Cash and cash equivalents1 396.30699.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.