Qwick J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qwick J Holding ApS
Qwick J Holding ApS (CVR number: 39662957) is a company from VALLENSBÆK. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qwick J Holding ApS's liquidity measured by quick ratio was 25.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.85 | |||
EBIT | -1.25 | -3.85 | |||
Net earnings | 100.00 | 104.00 | 134.65 | 188.45 | 250.45 |
Shareholders equity total | 85.00 | 189.00 | 324.00 | 512.45 | 762.91 |
Balance sheet total (assets) | 573.00 | 573.00 | 723.11 | 573.26 | 770.51 |
Net debt | -99.85 | 0.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 20.9 % | 23.1 % | 30.7 % | 37.3 % |
ROE | 30.4 % | 75.9 % | 52.5 % | 45.1 % | 39.3 % |
ROI | 282.4 % | 87.6 % | 58.5 % | 47.5 % | 39.3 % |
Economic value added (EVA) | 0.75 | -2.26 | -9.50 | -12.51 | -29.60 |
Solvency | |||||
Equity ratio | 14.8 % | 33.0 % | 44.8 % | 89.4 % | 99.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 25.9 | |||
Current ratio | 0.4 | 25.9 | |||
Cash and cash equivalents | 99.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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