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Orderstep ApS — Credit Rating and Financial Key Figures

CVR number: 39107457
Aldersrogade 6 E, 2100 København Ø
info@orderstep.dk
tel: 41109090
orderstep.dk
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit536.35874.99882.041 536.20430.56
EBIT-5.24-57.05- 258.12433.97-1 540.68
Net earnings-27.21-54.43- 191.29376.41-1 570.97
Shareholders equity total69.43617.56575.50959.17288.20
Balance sheet total (assets)424.73814.331 260.371 499.141 113.37
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- 221.25351.44-1 613.87
Solvency
Equity ratio16.3 %80.5 %72.3 %64.0 %25.9 %
Gearing2.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.13.21.60.7
Current ratio1.03.51.01.60.7
Cash and cash equivalents50.53117.73204.82606.97280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-117.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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