Stepup Media ApS — Credit Rating and Financial Key Figures

CVR number: 38277146
Vejlevej 361, Bramdrupdam 6000 Kolding

Company information

Official name
Stepup Media ApS
Personnel
5 persons
Established
2016
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Stepup Media ApS

Stepup Media ApS (CVR number: 38277146) is a company from KOLDING. The company recorded a gross profit of 2702.7 kDKK in 2023. The operating profit was 155.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stepup Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 845.163 171.302 738.782 706.932 702.66
EBIT- 305.72125.08- 319.94- 258.66155.82
Net earnings- 310.49110.19- 355.57- 284.9714.31
Shareholders equity total- 330.87- 220.68- 576.24- 861.21- 846.90
Balance sheet total (assets)540.791 489.001 450.52902.471 132.38
Net debt- 192.50- 799.59- 577.33- 125.91- 322.13
Profitability
EBIT-%
ROA-44.5 %9.7 %-17.1 %-13.6 %9.8 %
ROE-60.6 %10.9 %-24.2 %-24.2 %1.4 %
ROI-658.0 %88.0 %-134.1 %-187.4 %390.1 %
Economic value added (EVA)- 295.08149.57- 286.04- 198.92209.27
Solvency
Equity ratio-38.0 %-12.9 %-28.4 %-48.8 %-42.8 %
Gearing-14.0 %-15.4 %-6.1 %-4.3 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.80.60.6
Current ratio0.50.90.80.60.6
Cash and cash equivalents238.75833.50612.59162.59369.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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