Quicktest Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37145505
Rammetoften 23, Trørød 2950 Vedbæk
brian@quicktest.dk
tel: 53624182
www.quicktest.dk

Credit rating

Company information

Official name
Quicktest Danmark ApS
Personnel
1 person
Established
2015
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Quicktest Danmark ApS

Quicktest Danmark ApS (CVR number: 37145505) is a company from RUDERSDAL. The company recorded a gross profit of 73.1 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quicktest Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.5522.3968.07129.1373.06
EBIT-75.555.3950.7638.84-64.20
Net earnings-62.73-1.8632.6225.29-60.84
Shareholders equity total49.8347.9780.59105.8845.04
Balance sheet total (assets)129.20218.65258.19323.15275.51
Net debt65.3657.741.3173.2583.41
Profitability
EBIT-%
ROA-35.2 %3.2 %21.3 %13.4 %-21.1 %
ROE-77.3 %-3.8 %50.8 %27.1 %-80.6 %
ROI-46.8 %5.0 %49.3 %27.2 %-40.3 %
Economic value added (EVA)-64.362.8936.4425.55-55.50
Solvency
Equity ratio38.6 %21.9 %31.2 %32.8 %16.3 %
Gearing131.2 %120.4 %25.1 %69.2 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.8
Current ratio0.40.71.01.21.2
Cash and cash equivalents18.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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