QUICKSEAL ApS — Credit Rating and Financial Key Figures

CVR number: 33867042
Ringvejen 70, 7900 Nykøbing M
tel: 97721127

Company information

Official name
QUICKSEAL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About QUICKSEAL ApS

QUICKSEAL ApS (CVR number: 33867042) is a company from MORSØ. The company recorded a gross profit of 153.7 kDKK in 2024. The operating profit was 126.7 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUICKSEAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit125.3675.41221.23198.67153.74
EBIT-24.276.57195.17172.53126.66
Net earnings-48.58-44.29101.4184.4668.93
Shareholders equity total-3 881.15-3 925.44-3 824.03-3 739.57-3 670.64
Balance sheet total (assets)261.71281.00443.94620.15215.59
Net debt3 978.523 983.753 775.963 683.273 752.58
Profitability
EBIT-%
ROA-0.6 %0.2 %4.6 %4.0 %3.1 %
ROE-16.5 %-16.3 %28.0 %15.9 %16.5 %
ROI-0.6 %0.2 %4.7 %4.1 %3.1 %
Economic value added (EVA)-28.78-5.63140.72115.7671.01
Solvency
Equity ratio-93.7 %-93.3 %-89.6 %-85.8 %-94.5 %
Gearing-105.2 %-105.9 %-109.8 %-114.8 %-104.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents105.85171.42422.50609.8698.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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