Orderstep ApS — Credit Rating and Financial Key Figures

CVR number: 39107457
Lautruphøj 5, 2750 Ballerup
info@orderstep.dk
tel: 41109090
orderstep.dk

Credit rating

Company information

Official name
Orderstep ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Orderstep ApS

Orderstep ApS (CVR number: 39107457) is a company from BALLERUP. The company recorded a gross profit of 1651.6 kDKK in 2024. The operating profit was 434 kDKK, while net earnings were 376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orderstep ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 397.49536.35874.99882.041 651.56
EBIT197.38-5.24-57.05- 258.12433.97
Net earnings153.24-27.21-54.43- 191.29376.41
Shareholders equity total203.3169.43617.56575.50959.17
Balance sheet total (assets)565.63424.73814.331 260.371 499.14
Net debt-69.96-48.66- 115.61- 202.69- 605.17
Profitability
EBIT-%
ROA36.1 %-1.1 %-9.2 %-24.9 %31.5 %
ROE76.0 %-20.0 %-15.8 %-32.1 %49.1 %
ROI96.1 %-3.8 %-15.5 %-41.5 %56.4 %
Economic value added (EVA)154.76-10.39-49.82- 183.27420.05
Solvency
Equity ratio35.9 %16.3 %80.5 %72.3 %84.7 %
Gearing0.3 %2.7 %0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.05.13.25.0
Current ratio1.51.03.51.01.6
Cash and cash equivalents70.5950.53117.73204.82606.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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