Kvadrat Really ApS

CVR number: 35252142
Lundbergsvej 10, 8400 Ebeltoft
wickie@reallycph.dk
tel: 61292003
www.reallycph.com

Credit rating

Company information

Official name
Kvadrat Really ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kvadrat Really ApS

Kvadrat Really ApS (CVR number: 35252142) is a company from SYDDJURS. The company recorded a gross profit of 1035.1 kDKK in 2023. The operating profit was -8667.4 kDKK, while net earnings were -8825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvadrat Really ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 752.18147.61- 181.07- 969.201 035.15
EBIT-3 097.98-3 154.92-3 411.27-7 327.63-8 667.41
Net earnings-2 480.09-2 453.03-2 653.93-8 682.55-8 825.21
Shareholders equity total-1 574.33-4 027.36-6 681.294 636.16-4 189.05
Balance sheet total (assets)15 770.2111 866.0712 419.0212 021.1611 434.14
Net debt12 081.7313 065.5116 884.154 732.6012 770.38
Profitability
EBIT-%
ROA-19.3 %-18.9 %-19.4 %-46.8 %-60.2 %
ROE-29.7 %-17.8 %-21.9 %-101.8 %-109.8 %
ROI-26.2 %-24.1 %-22.6 %-55.5 %-75.2 %
Economic value added (EVA)-2 332.91-2 098.49-2 095.44-7 444.17-8 227.11
Solvency
Equity ratio-9.1 %-25.3 %-35.0 %38.6 %-26.8 %
Gearing-767.4 %-324.4 %-252.7 %102.1 %-304.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.50.20.20.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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