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QUICK REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 15238380
Blomstervænget 1, 4261 Dalmose
tel: 40147475
Free credit report Annual report

Company information

Official name
QUICK REKLAME ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About QUICK REKLAME ApS

QUICK REKLAME ApS (CVR number: 15238380) is a company from SLAGELSE. The company recorded a gross profit of 85.3 kDKK in 2024. The operating profit was 85.3 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.2 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.09180.4879.91125.3185.28
EBIT- 331.12- 100.4279.18125.3185.28
Net earnings68.3485.1277.73126.5386.89
Shareholders equity total- 516.71- 431.59- 353.86- 227.34- 140.45
Balance sheet total (assets)469.49280.17324.83477.98474.70
Net debt419.02328.96297.55135.5786.10
Profitability
EBIT-%
ROA7.1 %10.1 %11.4 %18.3 %13.2 %
ROE16.5 %22.7 %25.7 %31.5 %18.2 %
ROI9.4 %12.8 %13.5 %21.3 %15.2 %
Economic value added (EVA)- 336.59- 112.6671.57113.3566.68
Solvency
Equity ratio-52.8 %-61.3 %-52.1 %-32.6 %-23.2 %
Gearing-147.2 %-135.1 %-167.2 %-262.8 %-388.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.8
Current ratio0.50.40.50.70.8
Cash and cash equivalents341.41254.05294.27461.81459.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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