Quench and Tickle ApS — Credit Rating and Financial Key Figures

CVR number: 41470054
Borrelyngen 26, 2770 Kastrup

Credit rating

Company information

Official name
Quench and Tickle ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Quench and Tickle ApS

Quench and Tickle ApS (CVR number: 41470054) is a company from TÅRNBY. The company recorded a gross profit of -151.5 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quench and Tickle ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit-95.64- 233.0420.60- 151.47
EBIT- 127.05- 667.94-99.89- 151.47
Net earnings- 100.58- 524.05-81.54- 121.31
Shareholders equity total939.41415.37333.83212.53
Balance sheet total (assets)1 002.47449.15346.03353.07
Net debt- 837.51-88.70-62.0172.18
Profitability
EBIT-%
ROA-12.7 %-92.0 %-25.1 %-43.3 %
ROE-10.7 %-77.4 %-21.8 %-44.4 %
ROI-13.4 %-97.3 %-26.3 %-45.1 %
Economic value added (EVA)-99.42- 476.52-44.54-82.56
Solvency
Equity ratio93.7 %92.5 %96.5 %60.2 %
Gearing0.8 %2.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.29.723.62.1
Current ratio15.713.027.52.4
Cash and cash equivalents844.9599.0862.0153.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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