Quick Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quick Transport ApS
Quick Transport ApS (CVR number: 40844643) is a company from QEQQATA. The company recorded a gross profit of 1100.2 kDKK in 2024. The operating profit was -285.7 kDKK, while net earnings were -209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Quick Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.55 | 418.06 | 1 077.76 | 1 361.07 | 1 100.23 |
EBIT | -34.45 | 59.60 | 31.59 | 291.36 | - 285.65 |
Net earnings | -23.56 | 41.99 | 22.67 | 217.54 | - 209.69 |
Shareholders equity total | 26.44 | 68.44 | 91.10 | 308.64 | 75.96 |
Balance sheet total (assets) | 228.69 | 190.23 | 394.39 | 619.61 | 359.76 |
Net debt | -33.99 | -29.18 | - 175.83 | - 334.21 | -55.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | 28.6 % | 10.8 % | 57.8 % | -58.3 % |
ROE | -89.1 % | 88.5 % | 28.4 % | 108.8 % | -109.0 % |
ROI | -130.3 % | 120.8 % | 38.1 % | 146.0 % | -148.4 % |
Economic value added (EVA) | -23.49 | 42.38 | 21.25 | 220.59 | - 208.67 |
Solvency | |||||
Equity ratio | 11.6 % | 36.0 % | 23.1 % | 49.8 % | 21.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.1 | 1.9 | 1.2 |
Current ratio | 0.6 | 0.9 | 1.1 | 1.9 | 1.2 |
Cash and cash equivalents | 33.99 | 29.18 | 175.83 | 334.21 | 55.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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