Step Transport ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Step Transport ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Step Transport ApS

Step Transport ApS (CVR number: 39378094) is a company from BRØNDBY. The company recorded a gross profit of 5366 kDKK in 2024. The operating profit was 1098.8 kDKK, while net earnings were 619.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 785.6010 527.686 472.116 690.995 366.04
EBIT1 322.98- 575.42- 524.822 553.561 098.78
Net earnings1 014.96- 486.42- 399.221 876.89619.64
Shareholders equity total1 820.851 334.42935.202 812.092 831.73
Balance sheet total (assets)8 816.596 868.306 610.279 763.7111 259.12
Net debt- 700.22- 219.55708.20188.421 109.74
Profitability
EBIT-%
ROA17.7 %-7.3 %-7.3 %31.8 %11.2 %
ROE46.9 %-30.8 %-35.2 %100.2 %22.0 %
ROI46.5 %-19.0 %-14.5 %53.1 %16.1 %
Economic value added (EVA)892.92- 564.66- 540.231 842.37590.46
Solvency
Equity ratio20.7 %19.4 %14.1 %28.8 %25.2 %
Gearing1.3 %70.2 %191.3 %66.4 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.12.31.7
Current ratio1.41.72.12.31.7
Cash and cash equivalents724.511 156.801 080.521 678.712 369.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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