Quench and Tickle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -95.64 | - 233.04 | 20.60 | - 151.47 |
EBIT | - 127.05 | - 667.94 | -99.89 | - 151.47 |
Net earnings | - 100.58 | - 524.05 | -81.54 | - 121.31 |
Shareholders equity total | 939.41 | 415.37 | 333.83 | 212.53 |
Balance sheet total (assets) | 1 002.47 | 449.15 | 346.03 | 353.07 |
Net debt | - 837.51 | -88.70 | -62.01 | 72.18 |
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 ratio | 93.7 % | 92.5 % | 96.5 % | 60.2 % |
Gearing | 0.8 % | 2.5 % | 59.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.2 | 9.7 | 23.6 | 2.1 |
Current ratio | 15.7 | 13.0 | 27.5 | 2.4 |
Cash and cash equivalents | 844.95 | 99.08 | 62.01 | 53.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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