Credit rating
Company information
About Step-2 ApS
Step-2 ApS (CVR number: 37368237) is a company from RUDERSDAL. The company recorded a gross profit of -19.9 kDKK in 2022. The operating profit was -19.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Step-2 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.91 | 156.99 | - 158.72 | -9.52 | -19.91 |
EBIT | 177.91 | 156.99 | - 158.72 | -9.52 | -19.91 |
Net earnings | 168.41 | 134.45 | - 116.86 | 1.04 | -12.82 |
Shareholders equity total | 261.46 | 395.92 | 279.06 | 280.10 | 37.28 |
Balance sheet total (assets) | 316.23 | 537.90 | 380.40 | 345.41 | 77.00 |
Net debt | 17.69 | 41.21 | 48.80 | 56.32 | 31.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.8 % | 40.5 % | -31.7 % | 1.0 % | -9.4 % |
ROE | 95.0 % | 40.9 % | -34.6 % | 0.4 % | -8.1 % |
ROI | 93.0 % | 47.5 % | -37.8 % | 1.0 % | -9.8 % |
Economic value added (EVA) | 164.10 | 109.83 | - 145.63 | -23.31 | -30.52 |
Solvency | |||||
Equity ratio | 82.7 % | 73.6 % | 73.4 % | 81.1 % | 48.4 % |
Gearing | 10.7 % | 10.8 % | 19.1 % | 20.1 % | 84.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 5.2 | 3.8 | 5.3 | 1.9 |
Current ratio | 7.0 | 5.2 | 3.8 | 5.3 | 1.9 |
Cash and cash equivalents | 10.23 | 1.42 | 4.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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