Quick Ejendomme, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41327634
Stagehøjvej 16, 8600 Silkeborg

Credit rating

Company information

Official name
Quick Ejendomme, Silkeborg ApS
Established
2020
Company form
Private limited company
Industry

About Quick Ejendomme, Silkeborg ApS

Quick Ejendomme, Silkeborg ApS (CVR number: 41327634) is a company from SILKEBORG. The company recorded a gross profit of 297.9 kDKK in 2024. The operating profit was 258.5 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. Quick Ejendomme, Silkeborg ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.57226.02275.16329.14297.88
EBIT75.57217.02234.64289.73258.48
Net earnings16.9187.58375.30117.21146.58
Shareholders equity total56.91144.49519.7851.99198.57
Balance sheet total (assets)3 575.683 486.823 534.253 435.773 582.32
Net debt3 335.873 204.111 800.272 238.892 107.21
Profitability
EBIT-%
ROA2.1 %6.1 %14.3 %8.3 %7.4 %
ROE29.7 %87.0 %113.0 %41.0 %117.0 %
ROI2.2 %6.3 %16.9 %11.7 %10.2 %
Economic value added (EVA)58.994.5357.23117.41175.08
Solvency
Equity ratio1.6 %4.2 %14.7 %1.5 %5.5 %
Gearing6013.1 %2244.3 %357.8 %4385.5 %1146.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.00.1
Current ratio0.50.20.50.00.1
Cash and cash equivalents86.2138.5759.7441.11169.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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