Step Transport ApS

CVR number: 39378094
Priorparken 851, 2605 Brøndby
booking@steptransport.dk
tel: 50245050
www.steptransport.dk

Credit rating

Company information

Official name
Step Transport ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Step Transport ApS

Step Transport ApS (CVR number: 39378094) is a company from BRØNDBY. The company recorded a gross profit of 5819.7 kDKK in 2023. The operating profit was 2553.6 kDKK, while net earnings were 1876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Step Transport ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit5 898.0112 785.6010 527.686 472.115 819.72
EBIT2 367.741 322.98- 575.42- 524.822 553.56
Net earnings1 834.011 014.96- 486.42- 399.221 876.89
Shareholders equity total2 505.891 820.851 334.42935.202 812.09
Balance sheet total (assets)6 126.558 816.596 868.306 610.279 278.64
Net debt-1 035.44- 700.22- 219.55708.20188.42
Profitability
EBIT-%
ROA55.9 %17.7 %-7.3 %-7.3 %32.8 %
ROE107.0 %46.9 %-30.8 %-35.2 %100.2 %
ROI118.5 %46.5 %-19.0 %-14.5 %53.1 %
Economic value added (EVA)1 832.26950.89- 514.01- 426.032 045.21
Solvency
Equity ratio40.9 %20.7 %19.4 %14.1 %30.3 %
Gearing0.1 %1.3 %70.2 %191.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.72.12.6
Current ratio1.81.41.72.12.6
Cash and cash equivalents1 036.94724.511 156.801 080.521 678.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.