Stefan Quick Service ApS — Credit Rating and Financial Key Figures

CVR number: 42492957
Nybyvej 17, 4390 Vipperød
stefanquickservice@hotmail.com
tel: 91703674
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Company information

Official name
Stefan Quick Service ApS
Personnel
44 persons
Established
2021
Company form
Private limited company
Industry

About Stefan Quick Service ApS

Stefan Quick Service ApS (CVR number: 42492957) is a company from HOLBÆK. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 917.6 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stefan Quick Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit826.194 583.948 558.0413 568.19
EBIT13.23596.30388.03917.62
Net earnings10.17459.92213.07645.20
Shareholders equity total50.17510.09723.96686.64
Balance sheet total (assets)264.201 386.802 583.782 337.79
Net debt- 217.55- 548.96- 928.79- 481.57
Profitability
EBIT-%
ROA5.0 %72.2 %19.8 %37.4 %
ROE20.3 %164.2 %34.5 %91.5 %
ROI25.2 %211.6 %63.8 %129.9 %
Economic value added (EVA)10.17460.99266.72639.98
Solvency
Equity ratio19.0 %36.8 %28.0 %29.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.3
Current ratio1.01.51.31.3
Cash and cash equivalents217.55548.96928.79487.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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