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CashStock ApS — Credit Rating and Financial Key Figures

CVR number: 19614735
Vejlesøparken 35, 2840 Holte
tel: 46151050
Free credit report Annual report

Credit rating

Company information

Official name
CashStock ApS
Established
1996
Company form
Private limited company
Industry

About CashStock ApS

CashStock ApS (CVR number: 19614735) is a company from RUDERSDAL. The company recorded a gross profit of -14.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -18.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CashStock ApS's liquidity measured by quick ratio was 188 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales370.128.95746.81
Gross profit274.84- 123.29-48.35129.55-14.11
EBIT274.84- 123.29-51.6181.00-18.09
Net earnings141.74- 146.80-25.2177.372.92
Shareholders equity total5 266.835 120.035 094.825 172.195 175.11
Balance sheet total (assets)5 402.498 397.518 249.075 200.405 202.79
Net debt- 384.643 237.733 142.12- 212.96-8.35
Profitability
EBIT-%74.3 %-576.6 %10.8 %
ROA4.1 %-1.5 %-0.4 %1.5 %0.1 %
ROE2.7 %-2.8 %-0.5 %1.5 %0.1 %
ROI5.2 %-1.5 %-0.4 %1.5 %0.1 %
Economic value added (EVA)-45.58- 363.78- 460.22- 351.33- 277.99
Solvency
Equity ratio97.5 %61.0 %61.8 %99.5 %99.5 %
Gearing1.1 %63.2 %61.9 %
Relative net indebtedness %-83.2 %35107.4 %-24.7 %
Liquidity
Quick ratio38.31.51.5184.4188.0
Current ratio39.82.62.6184.4188.0
Cash and cash equivalents443.47-0.1512.13212.968.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1423.0 %56925.4 %692.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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