Step One ApS — Credit Rating and Financial Key Figures

CVR number: 40651454
Bakkelyvej 12, 9380 Vestbjerg

Credit rating

Company information

Official name
Step One ApS
Established
2019
Company form
Private limited company
Industry
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About Step One ApS

Step One ApS (CVR number: 40651454) is a company from AALBORG. The company recorded a gross profit of 137.1 kDKK in 2022. The operating profit was 137.1 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Step One ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-5.2912.1832.58137.09
EBIT-5.2912.1832.58137.09
Net earnings-5.2910.6625.41113.77
Shareholders equity total34.7145.3770.78164.48
Balance sheet total (assets)37.2149.39198.86203.05
Net debt-37.21-49.39- 198.86- 173.75
Profitability
EBIT-%
ROA-14.2 %28.1 %26.3 %68.2 %
ROE-15.2 %26.6 %43.8 %96.7 %
ROI-15.2 %30.4 %56.1 %116.5 %
Economic value added (EVA)-5.2910.7925.62120.55
Solvency
Equity ratio93.3 %91.9 %35.6 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.912.31.65.3
Current ratio14.912.31.65.3
Cash and cash equivalents37.2149.39198.86173.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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