Steep & Deep Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40711295
Birkerød Kongevej 109, 3460 Birkerød
frank@steep-deep.dk

Company information

Official name
Steep & Deep Rental ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Steep & Deep Rental ApS

Steep & Deep Rental ApS (CVR number: 40711295) is a company from RUDERSDAL. The company recorded a gross profit of 662.5 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steep & Deep Rental ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.61910.241 002.77662.55
EBIT23.37- 239.26174.5150.38
Net earnings4.35- 204.27110.6920.86
Shareholders equity total- 268.67- 472.93- 362.24- 341.38
Balance sheet total (assets)851.23783.54371.35568.03
Net debt5.81655.70279.42168.69
Profitability
EBIT-%
ROA2.1 %-20.1 %18.0 %6.1 %
ROE0.5 %-25.0 %19.2 %4.4 %
ROI8.6 %-50.3 %32.8 %16.0 %
Economic value added (EVA)16.01- 162.16151.0960.62
Solvency
Equity ratio-24.0 %-37.6 %-49.4 %-37.5 %
Gearing-100.9 %-143.6 %-113.7 %-64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.6
Current ratio0.60.50.40.6
Cash and cash equivalents265.1723.46132.3250.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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