QuizPedia ApS — Credit Rating and Financial Key Figures

CVR number: 37432865
Jægersborg Alle 53 B, 2920 Charlottenlund
stephan@stephensen.dk
tel: 40569808

Company information

Official name
QuizPedia ApS
Established
2016
Company form
Private limited company
Industry

About QuizPedia ApS

QuizPedia ApS (CVR number: 37432865) is a company from GENTOFTE. The company recorded a gross profit of 1514.7 kDKK in 2018. The operating profit was 1504.7 kDKK, while net earnings were 1502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QuizPedia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit302.73-94.001 514.72
EBIT-2 405.00-2 474.001 504.74
Net earnings-2 013.00-1 819.001 502.75
Shareholders equity total237.00-1 582.00-79.44
Balance sheet total (assets)1 472.00978.00
Net debt- 450.00497.0059.73
Profitability
EBIT-%
ROA-163.4 %-122.7 %114.0 %
ROE-849.4 %-131.9 %119.2 %
ROI-241.8 %-282.6 %368.9 %
Economic value added (EVA)-1 975.22-1 804.701 596.39
Solvency
Equity ratio16.1 %-38.5 %-100.0 %
Gearing24.1 %-47.8 %-75.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.3
Current ratio2.30.3
Cash and cash equivalents507.00259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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