STEP RE CSP INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 30604946
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
STEP RE CSP INVEST I A/S
Established
2007
Company form
Limited company
Industry

About STEP RE CSP INVEST I A/S

STEP RE CSP INVEST I A/S (CVR number: 30604946) is a company from AALBORG. The company recorded a gross profit of 23.1 kDKK in 2019. The operating profit was 23.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STEP RE CSP INVEST I A/S's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
Volume
Net sales
Gross profit-22.96-15.48-13.6623.11
EBIT-22.96-15.48-13.6623.11
Net earnings-54.82433.644.64-2.42
Shareholders equity total481.96915.60920.25917.83
Balance sheet total (assets)15 300.3916 431.851 193.392 364.32
Net debt14 746.24-7.83- 920.28-1 003.78
Profitability
EBIT-%
ROA2.8 %7.2 %2.1 %1.4 %
ROE-11.4 %62.1 %0.5 %-0.3 %
ROI2.8 %14.2 %20.0 %1.7 %
Economic value added (EVA)-18.09-32.67-52.4030.09
Solvency
Equity ratio3.2 %5.6 %77.1 %38.8 %
Gearing3064.5 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.13.91.5
Current ratio1.01.13.91.5
Cash and cash equivalents23.437.83920.282 206.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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