QAKK ApS

CVR number: 32157246
Tømmerupvej 42, 2770 Kastrup
thomas@copenhagenevent.dk
tel: 25555525

Credit rating

Company information

Official name
QAKK ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About QAKK ApS

QAKK ApS (CVR number: 32157246) is a company from TÅRNBY. The company recorded a gross profit of 508.8 kDKK in 2022. The operating profit was -518.1 kDKK, while net earnings were -404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. QAKK ApS's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit2 662.251 599.08-27.001 972.00508.78
EBIT33.16-30.97- 256.00888.00- 518.13
Net earnings16.93-31.03- 404.00593.00- 404.16
Shareholders equity total361.34330.31-74.00519.00115.00
Balance sheet total (assets)1 440.25844.03513.002 070.001 215.34
Net debt- 481.75- 249.62162.00- 414.00- 544.23
Profitability
EBIT-%
ROA2.3 %-2.7 %-63.7 %59.3 %-31.4 %
ROE3.4 %-9.0 %-95.8 %114.9 %-127.5 %
ROI7.9 %-8.3 %-114.9 %155.0 %-113.3 %
Economic value added (EVA)35.16-18.36- 189.07717.12- 391.07
Solvency
Equity ratio22.6 %41.0 %-15.4 %26.9 %21.2 %
Gearing3.1 %-333.8 %44.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.91.52.4
Current ratio1.01.70.71.30.9
Cash and cash equivalents492.97249.6285.00644.00584.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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