StepUp Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StepUp Solutions ApS
StepUp Solutions ApS (CVR number: 38597434) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. StepUp Solutions ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.92 | 314.47 | |||
Gross profit | -97.91 | -58.78 | 157.33 | 27.43 | -33.32 |
EBIT | - 101.97 | -61.84 | 112.54 | 7.01 | -33.32 |
Net earnings | - 101.97 | -61.84 | 104.97 | 7.08 | -33.32 |
Shareholders equity total | - 104.46 | - 166.30 | -26.33 | -19.25 | -52.57 |
Balance sheet total (assets) | 19.96 | 28.50 | 33.53 | 50.26 | 10.51 |
Net debt | 120.37 | 184.52 | 33.98 | 23.87 | 51.16 |
Profitability | |||||
EBIT-% | -295.6 % | 35.8 % | |||
ROA | -98.7 % | -38.7 % | 88.4 % | 11.0 % | -50.3 % |
ROE | -204.4 % | -255.2 % | 338.5 % | 16.9 % | -109.6 % |
ROI | -101.2 % | -39.4 % | 90.2 % | 12.2 % | -57.6 % |
Economic value added (EVA) | -97.83 | -56.52 | 113.72 | 9.06 | -30.58 |
Solvency | |||||
Equity ratio | -84.0 % | -85.4 % | -44.0 % | -27.7 % | -83.3 % |
Gearing | -116.7 % | -115.6 % | -184.1 % | -306.9 % | -107.7 % |
Relative net indebtedness % | 893.9 % | 11.7 % | |||
Liquidity | |||||
Quick ratio | 6.2 | 4.4 | 2.6 | 2.9 | 0.7 |
Current ratio | 6.2 | 4.4 | 2.6 | 2.9 | 0.7 |
Cash and cash equivalents | 1.50 | 7.78 | 14.49 | 35.22 | 5.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 105.3 % | 6.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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