Quad Sport ApS

CVR number: 37648779
Mokkavej 11, 2610 Rødovre
ssvendsen@godmail.dk
tel: 22592120

Credit rating

Company information

Official name
Quad Sport ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Quad Sport ApS

Quad Sport ApS (CVR number: 37648779) is a company from RØDOVRE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 342.3 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.1 mDKK), while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Quad Sport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales92.11209.8762.59149.27660.18
Gross profit73.9378.0735.490.6561.16
EBIT72.2976.4333.86-0.9956.06
Net earnings55.7458.6723.55-2.6044.85
Shareholders equity total135.42194.09217.64215.04259.89
Balance sheet total (assets)536.69503.96507.66515.96627.18
Net debt257.90151.7781.76-26.30-67.30
Profitability
EBIT-%78.5 %36.4 %54.1 %-0.7 %8.5 %
ROA11.2 %14.7 %6.7 %-0.2 %9.8 %
ROE51.8 %35.6 %11.4 %-1.2 %18.9 %
ROI14.3 %18.0 %8.5 %-0.3 %13.9 %
Economic value added (EVA)56.4255.0719.10-7.2354.28
Solvency
Equity ratio25.2 %38.5 %42.9 %41.7 %41.4 %
Gearing229.0 %107.4 %80.5 %71.3 %69.9 %
Relative net indebtedness %378.9 %120.7 %314.1 %81.3 %17.9 %
Liquidity
Quick ratio0.20.60.90.90.8
Current ratio1.31.61.71.71.5
Cash and cash equivalents52.2656.6293.45179.60249.07
Capital use efficiency
Trade debtors turnover (days)73.8205.3905.1199.229.4
Net working capital %136.4 %88.6 %337.3 %140.8 %28.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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