STEPSTONE A/S — Credit Rating and Financial Key Figures

CVR number: 20039701
Carl Jacobsens Vej 31, 2500 Valby
tel: 72251535

Company information

Official name
STEPSTONE A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About STEPSTONE A/S

STEPSTONE A/S (CVR number: 20039701) is a company from KØBENHAVN. The company recorded a gross profit of 1565.1 kDKK in 2024. The operating profit was -1320.6 kDKK, while net earnings were -806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. STEPSTONE A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 775.004 083.003 884.001 643.001 565.06
EBIT2 652.001 321.00316.00- 914.00-1 320.64
Net earnings3 567.002 771.00901.00- 338.00- 806.77
Shareholders equity total8 129.008 899.006 801.006 463.005 656.50
Balance sheet total (assets)12 548.0012 134.009 638.008 606.008 801.64
Net debt-3 636.00-8 263.00-5 204.00-6 572.00-6 512.03
Profitability
EBIT-%
ROA23.2 %11.5 %4.2 %-7.7 %-12.4 %
ROE56.2 %32.5 %11.5 %-5.1 %-13.3 %
ROI40.7 %16.5 %5.8 %-10.5 %-17.8 %
Economic value added (EVA)3 562.55712.14192.40- 729.19- 983.47
Solvency
Equity ratio64.8 %73.3 %70.6 %75.1 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.44.02.8
Current ratio2.83.83.44.02.8
Cash and cash equivalents3 636.008 263.005 204.006 572.006 512.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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