STEP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEP Invest ApS
STEP Invest ApS (CVR number: 42774421) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.10 | -12.62 | -14.58 |
EBIT | -21.10 | -12.62 | -14.58 |
Net earnings | -27.93 | -25.94 | -29.23 |
Shareholders equity total | 222.07 | 196.13 | 166.91 |
Balance sheet total (assets) | 510.09 | 510.08 | 510.05 |
Net debt | - 510.09 | - 510.08 | - 510.05 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | -2.5 % | -2.9 % |
ROE | -12.6 % | -12.4 % | -16.1 % |
ROI | -9.5 % | -6.0 % | -8.0 % |
Economic value added (EVA) | -21.10 | -23.77 | -24.44 |
Solvency | |||
Equity ratio | 43.5 % | 38.5 % | 32.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 510.09 | 510.08 | 510.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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