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FIRSTSTEP ApS — Credit Rating and Financial Key Figures

CVR number: 36505222
Engbakkevej 3 C, 2920 Charlottenlund
Free credit report Annual report

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 1395.2 kDKK in 2025. The operating profit was 1395.2 kDKK, while net earnings were 1086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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 profit187.399.75390.06163.921 395.21
EBIT187.399.75384.96163.921 395.21
Net earnings145.496.73300.29127.861 086.82
Shareholders equity total384.69391.41691.70819.561 756.38
Balance sheet total (assets)579.37591.621 002.061 184.332 441.44
Net debt- 447.03- 516.28- 926.72-1 091.81-2 338.25
Profitability
EBIT-%
ROA40.0 %1.7 %48.3 %15.0 %77.0 %
ROE46.6 %1.7 %55.4 %16.9 %84.4 %
ROI60.1 %2.5 %71.1 %21.7 %108.3 %
Economic value added (EVA)134.15-11.70280.6293.101 046.77
Solvency
Equity ratio66.4 %66.2 %69.0 %69.2 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.13.23.6
Current ratio2.92.93.23.23.6
Cash and cash equivalents447.03516.28926.721 091.812 338.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
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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