STEP-UP ApS

APSDissolved

CVR 28303173Islevdalvej 214, 2610 RødovreOther education n.e.c.· NACE 8559Est. 2004 · 21 years old— employees

Overview

STEP-UP ApS is a Danish APS based in Rødovre, operating in the Other education n.e.c. sector. Incorporated in 2004, the company reported revenue of DKK 922.5k in its latest annual filing.

Revenue 2013

922.5K DKK

+54% vs 2012

EBITDA margin

25.5 %

+413% vs 2012

Net profit 2013

168K DKK

+342% vs 2012

Key ratios

See full ratios →

67.9 %

Strong

Among the 30% highest rated companies in the industry

20122013

3.1×

Very strong

Among the 10% highest rated companies in the industry

20122013

27.9 %

Very strong

Among the 10% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	922.5K DKK	+54%
EBITDA	235.1K DKK	+413%
Net profit	168K DKK	+342%
Total assets	601.4K DKK	+55%
Equity	408.2K DKK	+70%
Employees	—	—

Financial development

In its most recent annual report (2013), STEP-UP ApS reported revenue of DKK 922.5k, an increase of 54% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 168.0k, and the EBITDA margin stood at 25.5%.

At the end of 2013, equity financed 67.9% of the balance sheet, and current assets covered short-term debt 3.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	923	599
Staff expenses	-436	-466
EBITDA	235	-75
Depreciation & amort.	-11	12
EBIT	224	-87
Net financials	7	1
Profit before tax	231	-86
Tax	13	-17
Net profit	168	-69

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	601	388
Equity	408	240
Long-term debt	0	0
Short-term debt	193	148
Total debt	193	148

Financial ratios

5-year trend

EBITDA margin

25.5 %

20122013

Equity ratio

67.9 %

Strong

Among the 30% highest rated companies in the industry

20122013

Return on equity

41.2 %

Very strong

Among the 10% highest rated companies in the industry

20122013

Net profit margin

18.2 %

Very strong

Among the 20% highest rated companies in the industry

20122013

Asset turnover

1.53×

Very strong

Among the 10% highest rated companies in the industry

20122013

Debt / equity

0.47×

Average

Around the average of companies in the same industry

20122013

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 10% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


KJ Klaus Jul Cassøe Founder	Founder	2004 – 2014
OB Ole Bødtcher Management	Management	2004 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (10)


KH Ken Hjelm Christiansen Board of Directors	Board of Directors	2010 – 2013
PK Preben Kragelund Chairman	Chairman	2005 – 2010
CK Claus Kaaber Chairman	Chairman	2010 – 2013
EL Eva Louise Holm Østergaard Board of Directors	Board of Directors	2009 – 2010
KJ Klaus Jul Cassøe Board of Directors	Board of Directors	2004 – 2010
OB Ole Bødtcher Board of Directors	Board of Directors	2004 – 2013
NL Niels Lasson Board of Directors	Board of Directors	2005 – 2006
TV Torben Vang Wildt Deputy Chairman	Deputy Chairman	2005 – 2010
PV Peter Vallentin Board of Directors	Board of Directors	2010 – 2010
MH Marianne Hammer Chairman	Chairman	2010 – 2010

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of STEP-UP ApS also hold positions in 25 other companies.

Person	Role here	Other companies
Peter Vallentin	Board of Directors	12 companiesMany roles
Torben Vang Wildt	Deputy Chairman	8 companiesMany roles
Ken Hjelm Christiansen	Board of Directors	4 companies
Niels Lasson	Board of Directors	1 company

Frequently asked questions

What is the CVR number of STEP-UP ApS?

STEP-UP ApS is registered with CVR / Virk under CVR 28303173.

What is the revenue of STEP-UP ApS?

STEP-UP ApS reported revenue of DKK 922.5k in 2013.

Where is STEP-UP ApS headquartered?

STEP-UP ApS's registered address is Islevdalvej 214.