Step By ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 172.66 | 219.41 |
EBIT | 30.27 | 2.48 |
Net earnings | 20.31 | -5.59 |
Shareholders equity total | 60.31 | 54.72 |
Balance sheet total (assets) | 151.33 | 131.05 |
Net debt | 39.21 | - 117.39 |
Profitability | ||
EBIT-% | ||
ROA | 20.0 % | 1.8 % |
ROE | 33.7 % | -9.7 % |
ROI | 25.7 % | 2.9 % |
Economic value added (EVA) | 27.50 | 0.38 |
Solvency | ||
Equity ratio | 39.9 % | 41.8 % |
Gearing | 95.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 18.29 | 117.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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