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STEPCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 54878117
Nybrovej 168, 2800 Kgs. Lyngby
tel: 45930070
Free credit report Annual report

Company information

Official name
STEPCO HOLDING ApS
Established
1941
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 722.88474.482 404.76797.30368.62
Shareholders equity total20 319.1720 643.6422 898.4023 545.7022 914.31
Balance sheet total (assets)21 543.6220 762.7522 907.3024 111.3831 713.89
Net debt-4 372.73-5 552.40-15 431.32-15 842.33-13 901.30
Profitability
EBIT-%
ROA19.3 %7.0 %11.4 %4.0 %2.7 %
ROE20.1 %2.3 %11.0 %3.4 %1.6 %
ROI19.3 %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 ratio94.3 %99.4 %100.0 %97.7 %72.3 %
Gearing6.0 %0.1 %0.0 %2.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.251.11 752.029.12.7
Current ratio5.251.11 752.029.12.7
Cash and cash equivalents5 588.285 564.2515 440.2216 408.0122 700.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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