Step By ApS — Credit Rating and Financial Key Figures

CVR number: 41247541
Adelgade 55, 8660 Skanderborg

Company information

Official name
Step By ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Step By ApS

Step By ApS (CVR number: 41247541) is a company from SKANDERBORG. The company recorded a gross profit of 219.4 kDKK in 2021. The operating profit was 2.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 By ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
Volume
Net sales
Gross profit172.66219.41
EBIT30.272.48
Net earnings20.31-5.59
Shareholders equity total60.3154.72
Balance sheet total (assets)151.33131.05
Net debt39.21- 117.39
Profitability
EBIT-%
ROA20.0 %1.8 %
ROE33.7 %-9.7 %
ROI25.7 %2.9 %
Economic value added (EVA)27.500.38
Solvency
Equity ratio39.9 %41.8 %
Gearing95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.7
Current ratio1.51.7
Cash and cash equivalents18.29117.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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