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STEP A/S — Credit Rating and Financial Key Figures

CVR number: 25506227
Banegårdspladsen 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
STEP A/S
Personnel
61 persons
Established
2000
Company form
Limited company
Industry

About STEP A/S

STEP A/S (CVR number: 25506227) is a company from ODENSE. The company recorded a gross profit of 43.2 mDKK in 2025. The operating profit was 6379.8 kDKK, while net earnings were 4810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57 775.0057 739.0050 364.0042 782.1743 195.73
EBIT3 873.006 257.00-7 491.00-7 252.096 379.80
Net earnings3 028.004 739.00-5 868.00-5 736.974 810.35
Shareholders equity total8 564.0013 303.007 435.001 697.976 508.32
Balance sheet total (assets)37 339.0034 105.0024 928.0018 463.8320 060.26
Net debt169.99185.77
Profitability
EBIT-%
ROA11.4 %17.5 %-25.4 %-32.8 %33.6 %
ROE42.9 %43.3 %-56.6 %-125.6 %117.2 %
ROI11.4 %17.5 %-25.4 %-53.1 %151.1 %
Economic value added (EVA)3 594.775 826.66-8 159.48-6 064.624 836.86
Solvency
Equity ratio100.0 %100.0 %100.0 %10.1 %33.6 %
Gearing10.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.6
Current ratio1.52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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