stonks101 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About stonks101 ApS
stonks101 ApS (CVR number: 42635537) is a company from SVENDBORG. The company recorded a gross profit of -799.2 kDKK in 2024. The operating profit was -799.2 kDKK, while net earnings were -852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. stonks101 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -47.86 | 542.40 | - 799.21 |
EBIT | -47.86 | 542.40 | - 799.21 |
Net earnings | -74.37 | 421.58 | - 852.13 |
Shareholders equity total | -14.37 | 407.21 | - 444.93 |
Balance sheet total (assets) | 1 005.49 | 1 551.70 | 1 163.96 |
Net debt | 11.28 | - 500.81 | -92.06 |
Profitability | |||
EBIT-% | |||
ROA | -4.7 % | 42.2 % | -50.6 % |
ROE | -7.4 % | 59.7 % | -108.5 % |
ROI | -4.7 % | 43.8 % | -63.2 % |
Economic value added (EVA) | -47.86 | 498.03 | - 741.70 |
Solvency | |||
Equity ratio | -1.4 % | 26.2 % | -27.7 % |
Gearing | -7076.1 % | 258.1 % | -240.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.4 | 0.7 |
Current ratio | 1.0 | 1.4 | 0.7 |
Cash and cash equivalents | 1 005.49 | 1 551.70 | 1 163.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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