STEP-UP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEP-UP ApS
STEP-UP ApS (CVR number: 26886937) is a company from ALBERTSLUND. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEP-UP ApS's liquidity measured by quick ratio was 14.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.41 | 34.07 | 102.63 | 121.02 | -12.75 |
EBIT | 16.55 | - 179.17 | 97.47 | 117.85 | -12.75 |
Net earnings | 18.97 | - 121.98 | 42.97 | 95.26 | -3.29 |
Shareholders equity total | 97.02 | -24.96 | 18.01 | 113.27 | 109.98 |
Balance sheet total (assets) | 187.90 | 124.95 | 57.42 | 194.16 | 117.98 |
Net debt | - 106.07 | 69.41 | -2.35 | -1.08 | -2.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -95.0 % | 62.2 % | 97.3 % | -2.7 % |
ROE | 21.7 % | -109.9 % | 60.1 % | 145.1 % | -2.9 % |
ROI | 19.1 % | -188.9 % | 141.8 % | 186.4 % | -3.7 % |
Economic value added (EVA) | 7.00 | - 139.33 | 79.12 | 91.12 | -18.38 |
Solvency | |||||
Equity ratio | 51.6 % | -16.7 % | 31.4 % | 58.3 % | 93.2 % |
Gearing | -292.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.6 | 1.4 | 2.4 | 14.7 |
Current ratio | 1.8 | 0.6 | 1.4 | 2.4 | 14.7 |
Cash and cash equivalents | 106.07 | 3.52 | 2.35 | 1.08 | 2.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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