Qwiek ApS — Credit Rating and Financial Key Figures

CVR number: 42802182
Gyldenstenvej 1 A, Hjallese 5230 Odense M
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Credit rating

Company information

Official name
Qwiek ApS
Personnel
1 person
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Qwiek ApS

Qwiek ApS (CVR number: 42802182) is a company from ODENSE. The company recorded a gross profit of 1182 kDKK in 2024. The operating profit was 757.2 kDKK, while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. Qwiek ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit327.70315.651 181.95
EBIT- 474.63- 195.97757.23
Net earnings- 379.67- 167.01580.17
Shareholders equity total- 339.67- 506.6873.49
Balance sheet total (assets)717.441 042.721 677.37
Net debt640.33958.29129.53
Profitability
EBIT-%
ROA-44.9 %-15.0 %47.0 %
ROE-52.9 %-19.0 %104.0 %
ROI-67.5 %-20.3 %67.9 %
Economic value added (EVA)- 370.25- 171.11553.58
Solvency
Equity ratio-32.1 %-32.7 %4.4 %
Gearing-206.9 %-241.8 %1271.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.0
Current ratio0.70.71.0
Cash and cash equivalents62.61266.89805.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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