Quick qargo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quick qargo ApS
Quick qargo ApS (CVR number: 41868074) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Quick qargo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 293.05 | 1 280.43 | 966.30 |
Gross profit | 104.28 | 564.47 | 257.34 |
EBIT | 51.89 | 26.09 | -47.89 |
Net earnings | 40.44 | 20.38 | -57.81 |
Shareholders equity total | 125.44 | 145.81 | 88.01 |
Balance sheet total (assets) | 132.73 | 231.94 | 166.77 |
Net debt | - 104.23 | - 103.44 | -5.59 |
Profitability | |||
EBIT-% | 17.7 % | 2.0 % | -5.0 % |
ROA | 39.1 % | 14.3 % | -24.0 % |
ROE | 32.2 % | 15.0 % | -49.4 % |
ROI | 41.4 % | 19.2 % | -40.9 % |
Economic value added (EVA) | 40.47 | 19.31 | -47.99 |
Solvency | |||
Equity ratio | 94.5 % | 62.9 % | 52.8 % |
Gearing | |||
Relative net indebtedness % | -33.1 % | -1.4 % | 7.6 % |
Liquidity | |||
Quick ratio | 14.3 | 1.4 | 0.8 |
Current ratio | 14.3 | 1.4 | 0.8 |
Cash and cash equivalents | 104.23 | 103.44 | 5.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | 4.3 | 21.6 | |
Net working capital % | 33.1 % | 2.5 % | -1.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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