QUICK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 349.91 | 934.10 | |||
Gross profit | 2 341.19 | 925.28 | -12.13 | -17.51 | -66.26 |
EBIT | 2 341.19 | 925.28 | -12.13 | -17.51 | - 327.86 |
Net earnings | 2 380.53 | 989.35 | 24.15 | 322.85 | 406.86 |
Shareholders equity total | 9 438.16 | 10 314.51 | 10 363.73 | 10 568.78 | 10 853.63 |
Balance sheet total (assets) | 12 742.65 | 17 361.22 | 16 308.50 | 16 763.95 | 14 923.34 |
Net debt | -1 627.72 | 6 921.96 | 5 935.66 | 6 044.04 | 3 943.58 |
Profitability | |||||
EBIT-% | 99.6 % | 99.1 % | |||
ROA | 22.7 % | 8.0 % | 2.1 % | 3.8 % | 3.6 % |
ROE | 28.7 % | 10.0 % | 0.2 % | 3.1 % | 3.8 % |
ROI | 23.5 % | 8.1 % | 2.1 % | 3.8 % | 3.6 % |
Economic value added (EVA) | 1 910.47 | 289.65 | - 876.79 | - 833.62 | -1 291.73 |
Solvency | |||||
Equity ratio | 74.1 % | 59.4 % | 63.5 % | 63.0 % | 72.7 % |
Gearing | 29.9 % | 67.4 % | 57.3 % | 58.6 % | 36.7 % |
Relative net indebtedness % | -48.6 % | 751.7 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 1.9 | 2.1 | 2.1 | 3.0 |
Current ratio | 2.2 | 1.9 | 2.1 | 2.1 | 3.0 |
Cash and cash equivalents | 4 446.72 | 25.34 | 4.12 | 146.14 | 42.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 166.8 % | 646.9 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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