STOCK 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOCK 4 ApS
STOCK 4 ApS (CVR number: 29194076) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -101.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STOCK 4 ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.88 | -8.12 | -9.35 | -7.58 | -7.54 |
| EBIT | -7.88 | -8.12 | -9.35 | -7.58 | -7.54 |
| Net earnings | 238.86 | 75.72 | -5.88 | 81.94 | - 287.02 |
| Shareholders equity total | 24.79 | 100.50 | 94.62 | 176.56 | - 110.46 |
| Balance sheet total (assets) | 209.31 | 352.38 | 399.53 | 674.77 | 389.76 |
| Net debt | -29.44 | - 205.91 | - 300.95 | - 393.28 | - 122.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 84.8 % | 28.8 % | 7.0 % | 18.4 % | 2.9 % |
| ROE | 270.0 % | 120.9 % | -6.0 % | 60.4 % | -101.4 % |
| ROI | 86.7 % | 36.2 % | 12.3 % | 31.3 % | 4.8 % |
| Economic value added (EVA) | -15.23 | -18.33 | -21.60 | -16.78 | -30.15 |
| Solvency | |||||
| Equity ratio | 11.8 % | 28.5 % | 23.7 % | 26.2 % | -22.1 % |
| Gearing | 720.3 % | 142.5 % | 93.5 % | 154.8 % | -241.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.3 | 1.4 | 0.8 |
| Current ratio | 1.1 | 1.4 | 1.3 | 1.4 | 0.8 |
| Cash and cash equivalents | 207.97 | 349.14 | 389.45 | 666.64 | 388.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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