FIRSTSTEP ApS — Credit Rating and Financial Key Figures

CVR number: 36505222
Engbakkevej 3 C, 2920 Charlottenlund

Credit rating

Company information

Official name
FIRSTSTEP ApS
Established
2015
Company form
Private limited company
Industry

About FIRSTSTEP ApS

FIRSTSTEP ApS (CVR number: 36505222) is a company from GENTOFTE. The company recorded a gross profit of 174.1 kDKK in 2024. The operating profit was 163.9 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. FIRSTSTEP ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.34187.399.75390.06174.12
EBIT48.34187.399.75384.96163.92
Net earnings37.71145.496.73300.29127.86
Shareholders equity total239.20384.69391.41691.70819.56
Balance sheet total (assets)357.21579.37591.621 002.061 184.33
Net debt- 158.37- 447.03- 516.28- 926.72-1 091.81
Profitability
EBIT-%
ROA9.2 %40.0 %1.7 %48.3 %15.0 %
ROE9.4 %46.6 %1.7 %55.4 %16.9 %
ROI12.1 %60.1 %2.5 %71.1 %21.7 %
Economic value added (EVA)9.49134.15-11.70280.6293.10
Solvency
Equity ratio67.0 %66.4 %66.2 %69.0 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.83.13.2
Current ratio3.02.92.93.23.2
Cash and cash equivalents158.37447.03516.28926.721 091.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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