QUICK-PAK ApS — Credit Rating and Financial Key Figures

CVR number: 28893477
Viaduktvej 31, 6870 Ølgod
tel: 75246004

Credit rating

Company information

Official name
QUICK-PAK ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About QUICK-PAK ApS

QUICK-PAK ApS (CVR number: 28893477) is a company from VARDE. The company recorded a gross profit of 2193.1 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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-PAK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 839.002 075.001 933.002 020.692 193.07
EBIT-7.00340.00- 107.00- 133.12-52.92
Net earnings-26.00245.00- 117.00- 135.43-71.26
Shareholders equity total226.00471.00254.00268.23196.96
Balance sheet total (assets)2 078.002 452.001 895.002 234.731 844.06
Net debt- 280.0079.00663.00410.78745.13
Profitability
EBIT-%
ROA0.2 %15.2 %-4.9 %-6.4 %-2.6 %
ROE-10.9 %70.3 %-32.3 %-51.9 %-30.6 %
ROI0.3 %29.8 %-7.3 %-8.8 %-3.4 %
Economic value added (EVA)16.27294.11-62.30-94.98-9.81
Solvency
Equity ratio10.9 %19.2 %13.4 %12.0 %10.7 %
Gearing244.7 %213.4 %441.3 %490.4 %680.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.80.7
Current ratio0.90.90.60.80.7
Cash and cash equivalents833.00926.00458.00904.55594.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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