New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2411.1 kDKK in 2025. The operating profit was -1307.9 kDKK, while net earnings were -1099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEPSTONE A/S's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 083.00 | 3 884.00 | 1 643.00 | 1 564.00 | 2 411.10 |
| EBIT | 1 321.00 | 316.00 | - 914.00 | -2 644.00 | -1 307.87 |
| Net earnings | 2 771.00 | 901.00 | - 338.00 | - 807.00 | -1 099.37 |
| Shareholders equity total | 8 899.00 | 6 801.00 | 6 463.28 | 5 656.50 | 4 557.13 |
| Balance sheet total (assets) | 12 134.00 | 9 638.00 | 8 606.00 | 8 802.00 | 8 130.45 |
| Net debt | -8 263.00 | -5 204.00 | -6 572.00 | -6 512.00 | -6 560.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 4.2 % | -7.7 % | -27.6 % | -14.6 % |
| ROE | 32.5 % | 11.5 % | -5.1 % | -13.3 % | -21.5 % |
| ROI | 16.5 % | 5.8 % | -10.5 % | -39.6 % | -24.3 % |
| Economic value added (EVA) | 529.43 | - 222.81 | - 990.69 | -2 304.09 | -1 212.85 |
| Solvency | |||||
| Equity ratio | 73.3 % | 70.6 % | 75.1 % | 64.3 % | 56.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 3.4 | 4.0 | 2.8 | 2.3 |
| Current ratio | 3.8 | 3.4 | 4.0 | 2.8 | 2.3 |
| Cash and cash equivalents | 8 263.00 | 5 204.00 | 6 572.00 | 6 512.00 | 6 560.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.