QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS
Credit rating
Company information
About QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS
QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS (CVR number: 26787394) is a company from ROSKILDE. The company reported a net sales of 5.3 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.3 mDKK), while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 684.09 | 5 317.22 | |||
Gross profit | 3 289.85 | 5 394.11 | 5 028.84 | 4 708.51 | 4 234.23 |
EBIT | 604.52 | 642.53 | 545.78 | 220.43 | 253.18 |
Net earnings | 521.20 | 493.22 | 410.23 | 160.81 | 191.78 |
Shareholders equity total | 811.16 | 1 083.18 | 1 267.41 | 1 199.42 | 1 155.60 |
Balance sheet total (assets) | 1 558.00 | 4 555.77 | 3 273.52 | 2 338.46 | 2 052.35 |
Net debt | -88.22 | -1 729.66 | - 729.90 | - 805.36 | - 510.23 |
Profitability | |||||
EBIT-% | 3.9 % | 4.8 % | |||
ROA | 59.5 % | 21.0 % | 13.9 % | 7.9 % | 11.5 % |
ROE | 94.7 % | 52.1 % | 34.9 % | 13.0 % | 16.3 % |
ROI | 108.7 % | 67.4 % | 46.2 % | 17.8 % | 21.4 % |
Economic value added (EVA) | 525.07 | 460.58 | 452.04 | 143.81 | 164.47 |
Solvency | |||||
Equity ratio | 52.1 % | 23.8 % | 38.7 % | 51.3 % | 56.3 % |
Gearing | 0.8 % | 0.6 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | 5.8 % | 7.2 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.5 | 1.9 | 2.2 |
Current ratio | 2.0 | 1.3 | 1.5 | 1.9 | 2.2 |
Cash and cash equivalents | 94.37 | 1 735.81 | 736.05 | 811.50 | 516.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.1 | 84.0 | |||
Net working capital % | 18.7 % | 21.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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