STEPCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 54878117
Nybrovej 168, 2800 Kgs. Lyngby
tel: 45930070

Credit rating

Company information

Official name
STEPCO HOLDING ApS
Established
1941
Company form
Private limited company
Industry
  • Expand more icon642120

About STEPCO HOLDING ApS

STEPCO HOLDING ApS (CVR number: 54878117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 2404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPCO HOLDING ApS's liquidity measured by quick ratio was 1752 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.47-9.55-7.29- 114.53-16.97
EBIT-7.47-9.55-7.29- 114.53-16.97
Net earnings2 267.413 324.803 722.88474.482 404.76
Shareholders equity total13 541.4916 716.2820 319.1720 643.6422 898.40
Balance sheet total (assets)13 997.5717 375.6221 543.6220 762.7522 907.30
Net debt-2 738.48-3 932.90-4 372.73-5 552.40-15 431.32
Profitability
EBIT-%
ROA18.9 %22.7 %19.3 %7.0 %11.4 %
ROE18.2 %22.0 %20.1 %2.3 %11.0 %
ROI18.9 %22.7 %19.3 %7.0 %11.5 %
Economic value added (EVA)297.53385.04500.08546.94555.74
Solvency
Equity ratio96.7 %96.2 %94.3 %99.4 %100.0 %
Gearing3.3 %3.9 %6.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.35.251.11 752.0
Current ratio7.57.35.251.11 752.0
Cash and cash equivalents3 185.674 583.345 588.285 564.2515 440.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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