QUICK-PAK ApS

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

Credit rating

Company information

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

About the company

QUICK-PAK ApS (CVR number: 28893477) is a company from VARDE. The company recorded a gross profit of 1671.5 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were -135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 989.001 838.262 075.001 933.001 671.46
EBIT18.00-7.66340.00- 107.00- 133.12
Net earnings-2.00-25.89245.00- 117.00- 135.43
Shareholders equity total252.00225.86471.00254.00268.23
Balance sheet total (assets)2 241.002 077.822 452.001 895.002 219.05
Net debt701.00- 280.1779.00663.00385.78
Profitability
EBIT-%
ROA1.5 %0.2 %15.2 %-4.9 %-6.5 %
ROE-0.7 %-10.8 %70.3 %-32.3 %-51.9 %
ROI2.2 %0.3 %29.8 %-7.3 %-8.8 %
Economic value added (EVA)30.6115.80294.14-62.30-94.98
Solvency
Equity ratio11.2 %10.9 %19.2 %13.4 %12.1 %
Gearing551.6 %244.9 %213.4 %441.3 %490.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.60.8
Current ratio0.90.90.90.60.8
Cash and cash equivalents689.00833.39926.00458.00929.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-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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