QUIMBY 101 ApS — Credit Rating and Financial Key Figures

CVR number: 34463077
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
QUIMBY 101 ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY 101 ApS

QUIMBY 101 ApS (CVR number: 34463077) is a company from AARHUS. The company recorded a gross profit of 1361.6 kDKK in 2024. The operating profit was 1076.9 kDKK, while net earnings were -652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QUIMBY 101 ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.021 252.491 199.871 258.411 361.61
EBIT4 810.834 446.07890.06-6 566.441 076.94
Net earnings2 777.432 450.52- 292.08-6 560.81- 652.82
Shareholders equity total23 470.4712 507.9312 215.855 655.045 002.22
Balance sheet total (assets)54 805.8059 334.0659 982.6951 970.8852 541.70
Net debt22 055.5335 306.7540 642.8640 125.6341 311.15
Profitability
EBIT-%
ROA9.2 %7.8 %1.5 %-11.7 %2.1 %
ROE12.6 %13.6 %-2.4 %-73.4 %-12.3 %
ROI9.2 %7.8 %1.5 %-11.8 %2.1 %
Economic value added (EVA)1 296.42745.90-2 251.42-8 104.53-1 731.68
Solvency
Equity ratio42.8 %21.1 %20.4 %10.9 %9.5 %
Gearing110.4 %324.6 %341.0 %740.7 %865.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.513.24.02.21.5
Current ratio48.513.24.02.21.5
Cash and cash equivalents3 849.535 299.991 016.631 759.771 984.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.52%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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