Stepping Stone Brewing Company ApS — Credit Rating and Financial Key Figures

Stepping Stone Brewing Company ApS (CVR number: 43187899) is a company from SKANDERBORG. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was -405.5 kDKK, while net earnings were -405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.9 %, which can be considered poor and Return on Equity (ROE) was -330.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stepping Stone Brewing Company 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.