Quickglas.nu ApS — Credit Rating and Financial Key Figures

CVR number: 40336478
Tingstedparken 98, 2660 Brøndby Strand
tel: 60805094

Company information

Official name
Quickglas.nu ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Quickglas.nu ApS

Quickglas.nu ApS (CVR number: 40336478) is a company from BRØNDBY. The company recorded a gross profit of 156.7 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Quickglas.nu ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.48111.43215.91183.16156.68
EBIT19.3936.83-22.272.5618.02
Net earnings14.0829.11-14.97-1.4615.36
Shareholders equity total17.8046.9131.9430.4845.83
Balance sheet total (assets)42.26125.60123.89144.33110.05
Net debt-27.15-59.61-36.03-52.53-66.05
Profitability
EBIT-%
ROA45.9 %45.5 %-14.9 %1.9 %14.5 %
ROE79.1 %90.0 %-38.0 %-4.7 %40.2 %
ROI108.9 %118.0 %-47.2 %8.2 %48.3 %
Economic value added (EVA)14.6328.60-16.732.7716.14
Solvency
Equity ratio42.1 %37.3 %25.8 %21.1 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.31.7
Current ratio1.11.51.31.31.7
Cash and cash equivalents27.1559.6136.0352.5366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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