First Step Group ApS — Credit Rating and Financial Key Figures

CVR number: 39293471
Kanalgaden 2, 2620 Albertslund

Credit rating

Company information

Official name
First Step Group ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About First Step Group ApS

First Step Group ApS (CVR number: 39293471) is a company from ALBERTSLUND. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. First Step Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.48-20.3251.91-35.34-25.32
EBIT-30.03-39.4351.91-35.34-25.32
Net earnings-34.84-15.3631.36-18.58-22.15
Shareholders equity total-50.52-50.887.98-10.60-32.75
Balance sheet total (assets)125.7688.5758.8244.6148.49
Net debt90.7484.9528.4849.0176.28
Profitability
EBIT-%
ROA-24.4 %-25.0 %52.4 %-62.0 %-37.1 %
ROE-38.7 %-14.3 %65.0 %-70.6 %-47.6 %
ROI-34.1 %-26.2 %56.6 %-62.0 %-37.1 %
Economic value added (EVA)-29.13-21.1636.22-22.99-17.64
Solvency
Equity ratio-28.7 %-36.5 %13.6 %-19.2 %-40.3 %
Gearing-348.9 %-244.8 %636.8 %-521.0 %-248.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.80.6
Current ratio0.50.50.90.80.6
Cash and cash equivalents85.5339.6022.356.194.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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