STEPINVEST HOLDING ApS

CVR number: 33645872
Vildrosevej 1, 3500 Værløse

Credit rating

Company information

Official name
STEPINVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry
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About STEPINVEST HOLDING ApS

STEPINVEST HOLDING ApS (CVR number: 33645872) is a company from FURESØ. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPINVEST HOLDING ApS's liquidity measured by quick ratio was 22.2 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
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-10.00
Shareholders equity total212.48
Balance sheet total (assets)222.48
Net debt- 222.48
Profitability
EBIT-%
ROA-4.5 %
ROE-4.7 %
ROI-4.7 %
Economic value added (EVA)-10.00
Solvency
Equity ratio95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.2
Current ratio22.2
Cash and cash equivalents222.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-4.49%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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