STOCKONDEALS ApS — Credit Rating and Financial Key Figures

CVR number: 35465537
Oddervej 202, 8270 Højbjerg
info@stockondeals.com

Company information

Official name
STOCKONDEALS ApS
Established
2013
Company form
Private limited company
Industry

About STOCKONDEALS ApS

STOCKONDEALS ApS (CVR number: 35465537) is a company from AARHUS. The company recorded a gross profit of 347.8 kDKK in 2017. The operating profit was -2352.8 kDKK, while net earnings were -2334 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STOCKONDEALS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit98.25347.84
EBIT-4 232.67-2 352.79
Net earnings-4 302.00-2 334.01
Shareholders equity total-3 564.27-3 281.28
Balance sheet total (assets)5 847.724 537.85
Net debt6 396.216 185.29
Profitability
EBIT-%
ROA-44.9 %-27.1 %
ROE-73.6 %-44.9 %
ROI-54.6 %-32.4 %
Economic value added (EVA)-3 830.97-1 853.96
Solvency
Equity ratio71.6 %75.3 %
Gearing-217.5 %-204.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents1 356.05511.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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