StockRate Alternativer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About StockRate Alternativer A/S
StockRate Alternativer A/S (CVR number: 42853771) is a company from HØRSHOLM. The company recorded a gross profit of -3541.9 kDKK in 2024. The operating profit was -3711.9 kDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StockRate Alternativer A/S's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2 245.93 | -3 323.86 | -3 541.95 |
| EBIT | -2 460.93 | -3 538.86 | -3 711.95 |
| Net earnings | -67.75 | 19 457.00 | 26 605.45 |
| Shareholders equity total | 217 201.72 | 269 526.72 | 296 132.17 |
| Balance sheet total (assets) | 217 817.89 | 270 151.30 | 296 725.59 |
| Net debt | -78 303.69 | -20 852.45 | -2 116.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.5 % | 1.6 % | 0.8 % |
| ROE | -0.0 % | 8.0 % | 9.4 % |
| ROI | 1.5 % | 1.6 % | 0.8 % |
| Economic value added (EVA) | -2 460.93 | -14 453.24 | -17 255.66 |
| Solvency | |||
| Equity ratio | 99.7 % | 99.8 % | 99.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 127.3 | 33.6 | 3.6 |
| Current ratio | 127.3 | 33.6 | 3.6 |
| Cash and cash equivalents | 78 303.69 | 20 852.45 | 2 116.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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