STOCK 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29194076
Kratkrogen 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
STOCK 4 ApS
Established
2005
Company form
Private limited company
Industry

About STOCK 4 ApS

STOCK 4 ApS (CVR number: 29194076) is a company from GENTOFTE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. STOCK 4 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.08-7.88-8.12-9.35-7.58
EBIT-9.08-7.88-8.12-9.35-7.58
Net earnings-27.47238.8675.72-5.8881.94
Shareholders equity total- 214.0724.79100.5094.62176.56
Balance sheet total (assets)152.15209.31352.38399.53674.77
Net debt209.49-29.44- 205.91- 300.95- 393.28
Profitability
EBIT-%
ROA-2.0 %84.8 %28.8 %7.0 %18.4 %
ROE-16.3 %270.0 %120.9 %-6.0 %60.4 %
ROI-2.0 %86.7 %36.2 %12.3 %31.3 %
Economic value added (EVA)9.4910.451.093.147.24
Solvency
Equity ratio-58.5 %11.8 %28.5 %23.7 %26.2 %
Gearing-168.3 %720.3 %142.5 %93.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.41.31.4
Current ratio0.41.11.41.31.4
Cash and cash equivalents150.73207.97349.14389.45666.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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