Qkicker ApS — Credit Rating and Financial Key Figures

CVR number: 35868399
Vesterbyvej 24, 2820 Gentofte
hallo@qkicker.com
tel: 42421112
qkicker.com

Credit rating

Company information

Official name
Qkicker ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Qkicker ApS

Qkicker ApS (CVR number: 35868399) is a company from GENTOFTE. The company recorded a gross profit of -166.1 kDKK in 2017. The operating profit was -166.1 kDKK, while net earnings were -166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -447.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qkicker ApS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit- 128.59- 166.10
EBIT- 128.59- 166.10
Net earnings- 129.84- 166.10
Shareholders equity total11.48- 154.63
Balance sheet total (assets)215.8562.72
Net debt-84.32-7.22
Profitability
EBIT-%
ROA-59.6 %-76.7 %
ROE-1131.1 %-447.7 %
ROI-1120.2 %-2894.0 %
Economic value added (EVA)- 128.59- 162.44
Solvency
Equity ratio5.3 %-71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.3
Current ratio1.20.3
Cash and cash equivalents84.327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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