QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS

CVR number: 26787394
Industrivej 51 C, 4000 Roskilde
tel: 43433024

Credit rating

Company information

Official name
QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 684.095 317.22
Gross profit3 289.855 394.115 028.844 708.514 234.23
EBIT604.52642.53545.78220.43253.18
Net earnings521.20493.22410.23160.81191.78
Shareholders equity total811.161 083.181 267.411 199.421 155.60
Balance sheet total (assets)1 558.004 555.773 273.522 338.462 052.35
Net debt-88.22-1 729.66- 729.90- 805.36- 510.23
Profitability
EBIT-%3.9 %4.8 %
ROA59.5 %21.0 %13.9 %7.9 %11.5 %
ROE94.7 %52.1 %34.9 %13.0 %16.3 %
ROI108.7 %67.4 %46.2 %17.8 %21.4 %
Economic value added (EVA)525.07460.58452.04143.81164.47
Solvency
Equity ratio52.1 %23.8 %38.7 %51.3 %56.3 %
Gearing0.8 %0.6 %0.5 %0.5 %0.5 %
Relative net indebtedness %5.8 %7.2 %
Liquidity
Quick ratio2.01.31.51.92.2
Current ratio2.01.31.51.92.2
Cash and cash equivalents94.371 735.81736.05811.50516.37
Capital use efficiency
Trade debtors turnover (days)89.184.0
Net working capital %18.7 %21.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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