StepStudy ApS — Credit Rating and Financial Key Figures

CVR number: 42196592
Grønnegade 41, 1107 København K
info@medigen.dk
tel: 42506101
www.medigen.dk

Credit rating

Company information

Official name
StepStudy ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About StepStudy ApS

StepStudy ApS (CVR number: 42196592) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. StepStudy ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales21.96
Gross profit
EBIT
Net earnings-0.53
Shareholders equity total37.8328.8928.60
Balance sheet total (assets)39.4728.8928.60
Net debt-57.78-28.60
Profitability
EBIT-%
ROA
ROE-1.4 %
ROI
Economic value added (EVA)-2.010.89
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-130.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents57.7828.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.2 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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