Credit rating
Company information
About Qullukkat ApS
Qullukkat ApS (CVR number: 40119396) is a company from AVANNAATA. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 52.3 % (EBIT: 0.2 mDKK), while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qullukkat ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.83 | 262.80 | 299.22 | ||
Gross profit | 49.37 | 147.56 | 156.63 | ||
EBIT | -20.05 | 49.37 | 147.56 | 156.63 | |
Net earnings | -0.03 | 70.43 | 36.28 | 108.49 | 116.52 |
Shareholders equity total | 9.97 | 80.41 | 116.69 | 225.18 | 341.70 |
Balance sheet total (assets) | 9.97 | 125.85 | 165.89 | 295.22 | 456.85 |
Net debt | -9.97 | -9.97 | -34.63 | -32.42 | - 157.63 |
Profitability | |||||
EBIT-% | 38.6 % | 56.1 % | 52.3 % | ||
ROA | 141.1 % | 33.8 % | 64.0 % | 42.1 % | |
ROE | -0.3 % | 155.9 % | 36.8 % | 63.5 % | 41.1 % |
ROI | 212.0 % | 50.1 % | 86.3 % | 55.9 % | |
Economic value added (EVA) | -14.74 | 32.75 | 104.36 | 105.46 | |
Solvency | |||||
Equity ratio | 100.0 % | 63.9 % | 70.3 % | 76.3 % | 74.8 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | 14.3 % | -14.2 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 4.2 | 4.0 | |
Current ratio | 2.8 | 3.4 | 4.2 | 4.0 | |
Cash and cash equivalents | 9.97 | 9.97 | 34.63 | 32.42 | 157.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 374.8 | 365.0 | 365.0 | ||
Net working capital % | 91.3 % | 85.7 % | 114.2 % | ||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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