Step-2 ApS

CVR number: 37368237
Skovskellet 13, Søllerød 2840 Holte
tel: 20454890

Credit rating

Company information

Official name
Step-2 ApS
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit177.91156.99- 158.72-9.52-19.91
EBIT177.91156.99- 158.72-9.52-19.91
Net earnings168.41134.45- 116.861.04-12.82
Shareholders equity total261.46395.92279.06280.1037.28
Balance sheet total (assets)316.23537.90380.40345.4177.00
Net debt17.6941.2148.8056.3231.59
Profitability
EBIT-%
ROA73.8 %40.5 %-31.7 %1.0 %-9.4 %
ROE95.0 %40.9 %-34.6 %0.4 %-8.1 %
ROI93.0 %47.5 %-37.8 %1.0 %-9.8 %
Economic value added (EVA)164.10109.83- 145.63-23.31-30.52
Solvency
Equity ratio82.7 %73.6 %73.4 %81.1 %48.4 %
Gearing10.7 %10.8 %19.1 %20.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.23.85.31.9
Current ratio7.05.23.85.31.9
Cash and cash equivalents10.231.424.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.