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 -7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -27.47 | 238.86 | 75.72 | -5.88 | 81.94 |
Shareholders equity total | - 214.07 | 24.79 | 100.50 | 94.62 | 176.56 |
Balance sheet total (assets) | 152.15 | 209.31 | 352.38 | 399.53 | 674.77 |
Net debt | 209.49 | -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) | 9.49 | 10.45 | 1.09 | 3.14 | 7.24 |
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 ratio | 0.4 | 1.1 | 1.4 | 1.3 | 1.4 |
Current ratio | 0.4 | 1.1 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 150.73 | 207.97 | 349.14 | 389.45 | 666.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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