Quick qargo ApS — Credit Rating and Financial Key Figures

CVR number: 41868074
Avlskovvej 20, 5220 Odense SØ

Company information

Official name
Quick qargo ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales293.051 280.43966.30
Gross profit104.28564.47257.34
EBIT51.8926.09-47.89
Net earnings40.4420.38-57.81
Shareholders equity total125.44145.8188.01
Balance sheet total (assets)132.73231.94166.77
Net debt- 104.23- 103.44-5.59
Profitability
EBIT-%17.7 %2.0 %-5.0 %
ROA39.1 %14.3 %-24.0 %
ROE32.2 %15.0 %-49.4 %
ROI41.4 %19.2 %-40.9 %
Economic value added (EVA)40.4719.31-47.99
Solvency
Equity ratio94.5 %62.9 %52.8 %
Gearing
Relative net indebtedness %-33.1 %-1.4 %7.6 %
Liquidity
Quick ratio14.31.40.8
Current ratio14.31.40.8
Cash and cash equivalents104.23103.445.59
Capital use efficiency
Trade debtors turnover (days)4.321.6
Net working capital %33.1 %2.5 %-1.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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