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STEPUP OCTO ApS
APS
Active
Advertising protection
CVR 41716010
Kallerupvej 54, 2640
Hedehusene
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2020 · 5 years old
5 employees
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Rental and leasing of construction and civil engineering machinery and equipment
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STEPUP OCTO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
13M
25M
38M
51M
1M
2021
23M
2022
29M
2023
44M
2024
EBITDA
DKK millions
5M
3M
2M
0M
-1M
-1M
2021
-1M
0%
2022
1M
+200%
2023
4M
+300%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
653
23.316
28.573
43.578
Staff expenses
-1.773
-1.987
-3.387
-6.350
EBITDA
-1.120
-740
612
3.939
Depreciation & amort.
-0
-120
-120
-120
EBIT
-1.120
-860
492
3.819
Net financials
-15
18
296
-2.697
Profit before tax
-1.135
-842
788
1.121
Tax
-0
-0
-0
-179
Net profit
-1.135
-842
788
1.300
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
10.233
28.916
36.764
39.211
Equity
-1.095
-1.402
-614
686
Long-term debt
0
10.061
0
0
Short-term debt
11.328
20.257
37.378
38.526
Total debt
11.328
30.319
37.378
38.526
Financial ratios
5-year trend
EBITDA margin
9.0%
This company
15.8%
Market median
-43% vs market
2021
2024
Equity ratio
1.7%
This company
38.2%
Market median
-96% vs market
2021
2024
Return on equity
189.6%
This company
18.4%
Market median
+930% vs market
2021
2024
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2021
2024
Asset turnover
1.11×
This company
1.12×
Market median
+1% vs market
2021
2024
Debt / equity
56.19×
This company
0.62×
Market median
-8963% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-29 – 2021-12-31
View
PDF
More on STEPUP OCTO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
