QuickPay ApS — Credit Rating and Financial Key Figures

CVR number: 21822434
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
info@quickpay.net
tel: 77348642
quickpay.net

Company information

Official name
QuickPay ApS
Personnel
35 persons
Established
1999
Domicile
Skejby
Company form
Private limited company
Industry

About QuickPay ApS

QuickPay ApS (CVR number: 21822434) is a company from AARHUS. The company recorded a gross profit of 53 mDKK in 2023. The operating profit was 32.8 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QuickPay ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 624.7930 033.8431 794.8443 246.3853 016.91
EBIT8 060.8321 998.7022 700.9725 639.8332 837.29
Net earnings6 343.9617 687.0217 528.0020 188.7825 751.31
Shareholders equity total6 959.0617 846.0818 396.0038 584.7829 336.09
Balance sheet total (assets)14 162.0332 010.7732 735.9356 705.2388 258.52
Net debt-7 461.21-20 543.15-4 354.96-27 528.9219 640.28
Profitability
EBIT-%
ROA57.5 %98.3 %70.9 %58.5 %48.4 %
ROE106.0 %142.6 %96.7 %70.9 %75.8 %
ROI136.7 %170.3 %93.5 %77.9 %65.7 %
Economic value added (EVA)6 437.0817 203.6817 959.6819 773.1025 057.37
Solvency
Equity ratio49.1 %55.8 %56.2 %68.0 %33.2 %
Gearing6.9 %52.2 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.43.11.4
Current ratio1.92.22.43.11.4
Cash and cash equivalents7 461.2121 769.8213 949.4727 528.9218 484.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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