NEWSTEPS ApS — Credit Rating and Financial Key Figures

NEWSTEPS ApS (CVR number: 10090016) is a company from HOLBÆK. The company recorded a gross profit of 183.7 kDKK in 2023. The operating profit was -292.7 kDKK, while net earnings were -285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. NEWSTEPS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.