StockRate Alternativer A/S — Credit Rating and Financial Key Figures

CVR number: 42853771
Søndre Jernbanevej 18 D, 3400 Hillerød

Company information

Official name
StockRate Alternativer A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About StockRate Alternativer A/S

StockRate Alternativer A/S (CVR number: 42853771) is a company from HILLERØD. The company recorded a gross profit of -3323.9 kDKK in 2023. The operating profit was -3538.9 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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 33.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2 245.93-3 323.86
EBIT-2 460.93-3 538.86
Net earnings-67.7519 457.00
Shareholders equity total217 201.72269 526.72
Balance sheet total (assets)217 817.89270 151.30
Net debt-78 303.69-20 852.45
Profitability
EBIT-%
ROA1.5 %8.3 %
ROE-0.0 %8.0 %
ROI1.5 %8.3 %
Economic value added (EVA)-2 460.93-5 039.11
Solvency
Equity ratio99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.333.6
Current ratio127.333.6
Cash and cash equivalents78 303.6920 852.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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