STEPUP OCTO ApS — Credit Rating and Financial Key Figures

STEPUP OCTO ApS (CVR number: 41716010) is a company from Høje-Taastrup. The company reported a net sales of 28.6 mDKK in 2023, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0.5 mDKK), while net earnings were 788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STEPUP OCTO 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.