STEPSTONE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 775.00 | 4 083.00 | 3 884.00 | 1 643.00 | 1 565.06 |
EBIT | 2 652.00 | 1 321.00 | 316.00 | - 914.00 | -1 320.64 |
Net earnings | 3 567.00 | 2 771.00 | 901.00 | - 338.00 | - 806.77 |
Shareholders equity total | 8 129.00 | 8 899.00 | 6 801.00 | 6 463.00 | 5 656.50 |
Balance sheet total (assets) | 12 548.00 | 12 134.00 | 9 638.00 | 8 606.00 | 8 801.64 |
Net debt | -3 636.00 | -8 263.00 | -5 204.00 | -6 572.00 | -6 512.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 11.5 % | 4.2 % | -7.7 % | -12.4 % |
ROE | 56.2 % | 32.5 % | 11.5 % | -5.1 % | -13.3 % |
ROI | 40.7 % | 16.5 % | 5.8 % | -10.5 % | -17.8 % |
Economic value added (EVA) | 3 562.55 | 712.14 | 192.40 | - 729.19 | - 983.47 |
Solvency | |||||
Equity ratio | 64.8 % | 73.3 % | 70.6 % | 75.1 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.8 | 3.4 | 4.0 | 2.8 |
Current ratio | 2.8 | 3.8 | 3.4 | 4.0 | 2.8 |
Cash and cash equivalents | 3 636.00 | 8 263.00 | 5 204.00 | 6 572.00 | 6 512.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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