Quirky Sundays ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quirky Sundays ApS
Quirky Sundays ApS (CVR number: 38192361) is a company from LANGELAND. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was 2.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quirky Sundays ApS's liquidity measured by quick ratio was 5.7 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 | |||||
| Gross profit | - 126.85 | 143.59 | -75.47 | 29.44 | 2.64 |
| EBIT | - 126.85 | 143.59 | -75.47 | 29.44 | 2.64 |
| Net earnings | - 126.85 | 143.57 | -75.50 | 12.42 | -15.13 |
| Shareholders equity total | - 124.42 | 55.43 | -20.05 | -7.64 | -22.76 |
| Balance sheet total (assets) | 174.00 | 372.72 | 397.15 | 461.56 | 459.09 |
| Net debt | 289.34 | 306.42 | 376.00 | 424.65 | 440.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -55.8 % | 42.8 % | -19.1 % | 6.6 % | 0.6 % |
| ROE | -143.8 % | 125.2 % | -33.4 % | 2.9 % | -3.3 % |
| ROI | -57.1 % | 43.8 % | -19.6 % | 6.8 % | 0.6 % |
| Economic value added (EVA) | - 134.47 | 135.14 | -93.71 | 10.00 | -19.99 |
| Solvency | |||||
| Equity ratio | -41.7 % | 14.9 % | -4.8 % | -1.6 % | -4.7 % |
| Gearing | -235.2 % | 554.7 % | -2028.9 % | -5997.8 % | -2070.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 4.7 | 5.5 | 5.7 |
| Current ratio | 25.4 | 35.2 | 35.9 | 39.9 | 42.6 |
| Cash and cash equivalents | 3.25 | 1.04 | 30.86 | 33.29 | 30.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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