StepUp Horse ApS

CVR number: 42158429
Fruebjergvej 3, 2100 København Ø
info@stepuphorse.com
stepuphorse.com

Credit rating

Company information

Official name
StepUp Horse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About StepUp Horse ApS

StepUp Horse ApS (CVR number: 42158429) is a company from KØBENHAVN. The company recorded a gross profit of 1433.2 kDKK in 2023. The operating profit was 811 kDKK, while net earnings were 650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.5 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. StepUp Horse ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit707.84-13.351 433.17
EBIT-24.00-13.35810.97
Net earnings-25.59-15.03650.05
Shareholders equity total14.41-0.62649.44
Balance sheet total (assets)214.7790.861 105.34
Net debt- 193.17-43.1476.26
Profitability
EBIT-%
ROA-11.2 %-8.7 %135.5 %
ROE-177.6 %-28.5 %175.6 %
ROI-84.3 %-83.5 %166.6 %
Economic value added (EVA)-24.00-3.66652.75
Solvency
Equity ratio21.7 %-0.7 %58.8 %
Gearing97.6 %-566.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.00.4
Current ratio1.11.00.4
Cash and cash equivalents207.2246.6421.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:135.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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