STEPUP-Network ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEPUP-Network ApS
STEPUP-Network ApS (CVR number: 41013818) is a company from BALLERUP. The company recorded a gross profit of 430.9 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEPUP-Network 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 268.18 | 946.91 | 877.32 | 430.88 |
EBIT | - 372.63 | 271.81 | 220.53 | -28.47 |
Net earnings | - 298.26 | 202.64 | 164.35 | -28.31 |
Shareholders equity total | - 384.89 | - 182.25 | -17.90 | -46.21 |
Balance sheet total (assets) | 276.12 | 206.88 | 171.17 | 71.90 |
Net debt | -60.75 | - 135.50 | -73.67 | 4.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.4 % | 51.8 % | 76.3 % | -18.5 % |
ROE | -108.0 % | 83.9 % | 86.9 % | -23.3 % |
ROI | -112.1 % | |||
Economic value added (EVA) | - 290.65 | 233.94 | 187.98 | -17.86 |
Solvency | ||||
Equity ratio | -58.2 % | -46.8 % | -9.5 % | -39.1 % |
Gearing | -110.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.9 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 60.75 | 135.50 | 73.67 | 46.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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