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Orderstep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orderstep ApS
Orderstep ApS (CVR number: 39107457) is a company from KØBENHAVN. The company recorded a gross profit of 430.6 kDKK in 2025. The operating profit was -1540.7 kDKK, while net earnings were -1571 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.9 %, which can be considered poor and Return on Equity (ROE) was -251.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Orderstep 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 536.35 | 874.99 | 882.04 | 1 536.20 | 430.56 |
| EBIT | -5.24 | -57.05 | - 258.12 | 433.97 | -1 540.68 |
| Net earnings | -27.21 | -54.43 | - 191.29 | 376.41 | -1 570.97 |
| Shareholders equity total | 69.43 | 617.56 | 575.50 | 959.17 | 288.20 |
| Balance sheet total (assets) | 424.73 | 814.33 | 1 260.37 | 1 499.14 | 1 113.37 |
| Net debt | -48.66 | - 115.61 | - 202.69 | - 606.97 | - 280.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -9.2 % | -24.9 % | 31.5 % | -117.9 % |
| ROE | -20.0 % | -15.8 % | -32.1 % | 49.1 % | -251.9 % |
| ROI | -3.8 % | -15.5 % | -41.5 % | 56.5 % | -246.9 % |
| Economic value added (EVA) | -13.97 | -52.45 | - 221.25 | 351.44 | -1 613.87 |
| Solvency | |||||
| Equity ratio | 16.3 % | 80.5 % | 72.3 % | 64.0 % | 25.9 % |
| Gearing | 2.7 % | 0.3 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 5.1 | 3.2 | 1.6 | 0.7 |
| Current ratio | 1.0 | 3.5 | 1.0 | 1.6 | 0.7 |
| Cash and cash equivalents | 50.53 | 117.73 | 204.82 | 606.97 | 280.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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