QAKK ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 662.25 | 1 599.08 | -27.00 | 1 972.00 | 508.78 |
EBIT | 33.16 | -30.97 | - 256.00 | 888.00 | - 518.13 |
Net earnings | 16.93 | -31.03 | - 404.00 | 593.00 | - 404.16 |
Shareholders equity total | 361.34 | 330.31 | -74.00 | 519.00 | 115.00 |
Balance sheet total (assets) | 1 440.25 | 844.03 | 513.00 | 2 070.00 | 1 215.34 |
Net debt | - 481.75 | - 249.62 | 162.00 | - 414.00 | - 544.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -2.7 % | -63.7 % | 59.3 % | -31.4 % |
ROE | 3.4 % | -9.0 % | -95.8 % | 114.9 % | -127.5 % |
ROI | 7.9 % | -8.3 % | -114.9 % | 155.0 % | -113.3 % |
Economic value added (EVA) | 35.16 | -18.36 | - 189.07 | 717.12 | - 391.07 |
Solvency | |||||
Equity ratio | 22.6 % | 41.0 % | -15.4 % | 26.9 % | 21.2 % |
Gearing | 3.1 % | -333.8 % | 44.3 % | 34.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 0.9 | 1.5 | 2.4 |
Current ratio | 1.0 | 1.7 | 0.7 | 1.3 | 0.9 |
Cash and cash equivalents | 492.97 | 249.62 | 85.00 | 644.00 | 584.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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