QUICK REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 15238380
Blomstervænget 1, 4261 Dalmose
tel: 40147475

Credit rating

Company information

Official name
QUICK REKLAME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About QUICK REKLAME ApS

QUICK REKLAME ApS (CVR number: 15238380) is a company from SLAGELSE. The company recorded a gross profit of 125.3 kDKK in 2023. The operating profit was 125.3 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUICK REKLAME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.32123.09180.4879.91125.31
EBIT108.05- 331.12- 100.4279.18125.31
Net earnings107.1068.3485.1277.73126.53
Shareholders equity total- 585.05- 516.71- 431.59- 353.86- 227.34
Balance sheet total (assets)359.15469.49280.17324.83477.98
Net debt440.14419.02328.96297.55135.57
Profitability
EBIT-%
ROA11.6 %7.1 %10.1 %11.4 %18.3 %
ROE36.1 %16.5 %22.7 %25.7 %31.5 %
ROI15.9 %9.4 %12.8 %13.5 %21.3 %
Economic value added (EVA)148.53- 288.97-57.29113.63157.87
Solvency
Equity ratio-62.5 %-52.8 %-61.3 %-52.1 %-32.6 %
Gearing-118.6 %-147.2 %-135.1 %-167.2 %-262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.7
Current ratio0.40.50.40.50.7
Cash and cash equivalents253.79341.41254.05294.27461.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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