Step Print Power A/S

CVR number: 42473669
P.O. Pedersens Vej 26 A, Skejby 8200 Aarhus N
info@lasertryk.dk
tel: 87303403

Credit rating

Company information

Official name
Step Print Power A/S
Personnel
32 persons
Established
2021
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Step Print Power A/S

Step Print Power A/S (CVR number: 42473669) is a company from AARHUS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 835 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Step Print Power A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit8 265.6718 925.3818 910.08
EBIT-2 624.94-5 545.12834.98
Net earnings-2 043.24-4 220.52720.26
Shareholders equity total2 556.76336.251 056.50
Balance sheet total (assets)8 621.6011 773.387 249.28
Net debt1 327.278 069.912 653.26
Profitability
EBIT-%
ROA-30.1 %-52.6 %10.2 %
ROE-79.9 %-291.8 %103.4 %
ROI-61.3 %-83.3 %14.8 %
Economic value added (EVA)-2 052.29-4 417.50630.10
Solvency
Equity ratio31.9 %2.9 %15.4 %
Gearing64.8 %2402.2 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.80.60.7
Cash and cash equivalents328.497.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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