QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS

QUICK INDUSTRI- OG RENGØRINGSSERVICE ApS (CVR number: 26787394) is a company from ROSKILDE. The company recorded a gross profit of 5643.8 kDKK in 2024. The operating profit was 599 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales5 684.09
Gross profit5 394.115 028.844 708.514 234.235 643.79
EBIT642.53545.78220.43253.18599.01
Net earnings493.22410.23160.81191.78464.18
Shareholders equity total1 083.181 267.411 199.421 155.60900.78
Balance sheet total (assets)4 555.773 273.522 338.462 052.351 971.27
Net debt-1 729.66- 729.90- 805.36- 516.37- 426.93
Profitability
EBIT-%3.9 %
ROA21.0 %13.9 %7.9 %11.5 %29.8 %
ROE52.1 %34.9 %13.0 %16.3 %45.1 %
ROI67.4 %46.2 %17.8 %21.4 %58.0 %
Economic value added (EVA)460.58452.04143.81164.47435.10
Solvency
Equity ratio23.8 %38.7 %51.3 %56.3 %45.7 %
Gearing0.6 %0.5 %0.5 %1.4 %
Relative net indebtedness %5.8 %
Liquidity
Quick ratio1.31.51.92.22.0
Current ratio1.31.51.92.22.0
Cash and cash equivalents1 735.81736.05811.50516.37439.49
Capital use efficiency
Trade debtors turnover (days)89.1
Net working capital %18.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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