STEP-UP ApS — Credit Rating and Financial Key Figures

CVR number: 26886937
Naverland 31, 2600 Glostrup
tel: 26328252
www.step-up.as
Free credit report

Company information

Official name
STEP-UP ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit417.4134.07102.63121.02-12.75
EBIT16.55- 179.1797.47117.85-12.75
Net earnings18.97- 121.9842.9795.26-3.29
Shareholders equity total97.02-24.9618.01113.27109.98
Balance sheet total (assets)187.90124.9557.42194.16117.98
Net debt- 106.0769.41-2.35-1.08-2.47
Profitability
EBIT-%
ROA12.3 %-95.0 %62.2 %97.3 %-2.7 %
ROE21.7 %-109.9 %60.1 %145.1 %-2.9 %
ROI19.1 %-188.9 %141.8 %186.4 %-3.7 %
Economic value added (EVA)7.00- 139.3379.1291.12-18.38
Solvency
Equity ratio51.6 %-16.7 %31.4 %58.3 %93.2 %
Gearing-292.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.61.42.414.7
Current ratio1.80.61.42.414.7
Cash and cash equivalents106.073.522.351.082.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.68%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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