QUICK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36203013
Ollingvej 55, 6933 Kibæk
info@quickautohandel.dk
tel: 22791579
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Credit rating

Company information

Official name
QUICK HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About QUICK HOLDING ApS

QUICK HOLDING ApS (CVR number: 36203013) is a company from HERNING. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -327.9 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUICK HOLDING ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales2 349.91934.10
Gross profit2 341.19925.28-12.13-17.51-66.26
EBIT2 341.19925.28-12.13-17.51- 327.86
Net earnings2 380.53989.3524.15322.85406.86
Shareholders equity total9 438.1610 314.5110 363.7310 568.7810 853.63
Balance sheet total (assets)12 742.6517 361.2216 308.5016 763.9514 923.34
Net debt-1 627.726 921.965 935.666 044.043 943.58
Profitability
EBIT-%99.6 %99.1 %
ROA22.7 %8.0 %2.1 %3.8 %3.6 %
ROE28.7 %10.0 %0.2 %3.1 %3.8 %
ROI23.5 %8.1 %2.1 %3.8 %3.6 %
Economic value added (EVA)1 910.47289.65- 876.79- 833.62-1 291.73
Solvency
Equity ratio74.1 %59.4 %63.5 %63.0 %72.7 %
Gearing29.9 %67.4 %57.3 %58.6 %36.7 %
Relative net indebtedness %-48.6 %751.7 %
Liquidity
Quick ratio2.21.92.12.13.0
Current ratio2.21.92.12.13.0
Cash and cash equivalents4 446.7225.344.12146.1442.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.8 %646.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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