Stochastic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stochastic ApS
Stochastic ApS (CVR number: 40786279) is a company from KØBENHAVN. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Stochastic ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 286.92 | 571.94 | 111.99 | -43.31 |
EBIT | 16.10 | 66.59 | 86.65 | -45.53 |
Net earnings | 6.94 | 48.32 | 60.35 | -45.78 |
Shareholders equity total | 46.94 | 95.26 | 105.61 | 59.83 |
Balance sheet total (assets) | 202.43 | 223.27 | 146.96 | 97.53 |
Net debt | - 137.40 | - 188.56 | - 139.45 | -90.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.6 % | 33.5 % | 46.8 % | -37.2 % |
ROE | 14.8 % | 68.0 % | 60.1 % | -55.3 % |
ROI | 13.2 % | 55.5 % | 73.4 % | -53.2 % |
Economic value added (EVA) | 11.45 | 59.56 | 70.84 | -43.69 |
Solvency | ||||
Equity ratio | 23.2 % | 42.7 % | 71.9 % | 61.3 % |
Gearing | 138.5 % | 34.1 % | 2.7 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 3.6 | 2.6 |
Current ratio | 1.3 | 1.7 | 3.6 | 2.6 |
Cash and cash equivalents | 202.43 | 221.08 | 142.27 | 93.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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