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
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 79.9 kDKK in 2022. The operating profit was 79.2 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52.1 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit546.07480.32123.09180.4879.91
EBIT108.15108.05- 331.12- 100.4279.18
Net earnings108.04107.1068.3485.1277.73
Shareholders equity total- 692.16- 585.05- 516.71- 431.59- 353.86
Balance sheet total (assets)233.59359.15469.49280.17324.83
Net debt553.24440.14419.02328.96297.55
Profitability
EBIT-%
ROA11.1 %11.6 %7.1 %10.1 %11.4 %
ROE47.7 %36.1 %16.5 %22.7 %25.7 %
ROI15.2 %15.9 %9.4 %12.8 %13.5 %
Economic value added (EVA)151.41148.53- 288.97-57.29113.63
Solvency
Equity ratio-74.8 %-62.5 %-52.8 %-61.3 %-52.1 %
Gearing-96.3 %-118.6 %-147.2 %-135.1 %-167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.40.5
Current ratio0.30.40.50.40.5
Cash and cash equivalents113.47253.79341.41254.05294.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
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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