STEP RE CSP INVEST I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.96 | -15.48 | -13.66 | 23.11 |
EBIT | -22.96 | -15.48 | -13.66 | 23.11 |
Net earnings | -54.82 | 433.64 | 4.64 | -2.42 |
Shareholders equity total | 481.96 | 915.60 | 920.25 | 917.83 |
Balance sheet total (assets) | 15 300.39 | 16 431.85 | 1 193.39 | 2 364.32 |
Net debt | 14 746.24 | -7.83 | - 920.28 | -1 003.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.8 % | 7.2 % | 2.1 % | 1.4 % |
ROE | -11.4 % | 62.1 % | 0.5 % | -0.3 % |
ROI | 2.8 % | 14.2 % | 20.0 % | 1.7 % |
Economic value added (EVA) | -18.09 | -32.67 | -52.40 | 30.09 |
Solvency | ||||
Equity ratio | 3.2 % | 5.6 % | 77.1 % | 38.8 % |
Gearing | 3064.5 % | 131.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 3.9 | 1.5 |
Current ratio | 1.0 | 1.1 | 3.9 | 1.5 |
Cash and cash equivalents | 23.43 | 7.83 | 920.28 | 2 206.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.