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STEPCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEPCO HOLDING ApS
STEPCO HOLDING ApS (CVR number: 54878117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.4 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEPCO HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.29 | - 114.53 | -16.97 | -15.81 | -22.37 |
| EBIT | -7.29 | - 114.53 | -16.97 | -15.81 | -22.37 |
| Net earnings | 3 722.88 | 474.48 | 2 404.76 | 797.30 | 368.62 |
| Shareholders equity total | 20 319.17 | 20 643.64 | 22 898.40 | 23 545.70 | 22 914.31 |
| Balance sheet total (assets) | 21 543.62 | 20 762.75 | 22 907.30 | 24 111.38 | 31 713.89 |
| Net debt | -4 372.73 | -5 552.40 | -15 431.32 | -15 842.33 | -13 901.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 7.0 % | 11.4 % | 4.0 % | 2.7 % |
| ROE | 20.1 % | 2.3 % | 11.0 % | 3.4 % | 1.6 % |
| ROI | 19.3 % | 7.0 % | 11.5 % | 4.0 % | 2.7 % |
| Economic value added (EVA) | - 878.31 | -1 173.61 | -1 051.18 | -1 163.39 | -1 229.05 |
| Solvency | |||||
| Equity ratio | 94.3 % | 99.4 % | 100.0 % | 97.7 % | 72.3 % |
| Gearing | 6.0 % | 0.1 % | 0.0 % | 2.4 % | 38.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 51.1 | 1 752.0 | 29.1 | 2.7 |
| Current ratio | 5.2 | 51.1 | 1 752.0 | 29.1 | 2.7 |
| Cash and cash equivalents | 5 588.28 | 5 564.25 | 15 440.22 | 16 408.01 | 22 700.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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