QUALI QUICK ApS — Credit Rating and Financial Key Figures

CVR number: 26637848
Kløvermarken 13, Skibbild 7480 Vildbjerg
tel: 25535991

Company information

Official name
QUALI QUICK ApS
Personnel
2 persons
Established
2002
Domicile
Skibbild
Company form
Private limited company
Industry

About QUALI QUICK ApS

QUALI QUICK ApS (CVR number: 26637848) is a company from HERNING. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was -581.5 kDKK, while net earnings were 8056.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUALI QUICK ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.63- 193.51- 121.48-43.1462.65
EBIT- 509.27-2 136.91- 456.71- 809.41- 581.48
Net earnings3 807.016 452.23-7 315.696 138.758 056.67
Shareholders equity total37 086.3242 538.5533 222.8638 961.6146 018.29
Balance sheet total (assets)37 137.7943 607.3433 245.3039 237.4547 479.60
Net debt-25 829.83-35 114.85-21 807.32-29 608.53-38 631.31
Profitability
EBIT-%
ROA13.7 %21.5 %0.4 %21.7 %23.8 %
ROE10.8 %16.2 %-19.3 %17.0 %19.0 %
ROI13.9 %21.8 %0.5 %21.8 %24.3 %
Economic value added (EVA)- 982.04-2 157.09- 728.11-1 204.83- 923.46
Solvency
Equity ratio99.9 %97.5 %99.9 %99.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio524.732.91 079.2109.826.8
Current ratio524.732.91 079.2109.826.8
Cash and cash equivalents25 829.8335 114.8521 807.3229 608.5338 631.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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