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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Quench and Tickle ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.64 | - 233.04 | 20.60 | - 151.47 | -6.03 |
EBIT | - 127.05 | - 667.94 | -99.89 | - 151.47 | -6.03 |
Net earnings | - 100.58 | - 524.05 | -81.54 | - 121.31 | -9.10 |
Shareholders equity total | 939.41 | 415.37 | 333.83 | 212.53 | 203.43 |
Balance sheet total (assets) | 1 002.47 | 449.15 | 346.03 | 353.07 | 361.76 |
Net debt | - 837.51 | -88.70 | -62.01 | 72.18 | 18.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -92.0 % | -25.1 % | -43.3 % | -1.7 % |
ROE | -10.7 % | -77.4 % | -21.8 % | -44.4 % | -4.4 % |
ROI | -13.4 % | -97.3 % | -26.3 % | -45.1 % | -1.8 % |
Economic value added (EVA) | -99.42 | - 568.60 | -99.29 | - 134.92 | -21.70 |
Solvency | |||||
Equity ratio | 93.7 % | 92.5 % | 96.5 % | 60.2 % | 56.2 % |
Gearing | 0.8 % | 2.5 % | 59.2 % | 65.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 9.7 | 23.6 | 0.4 | 0.7 |
Current ratio | 15.7 | 13.0 | 27.5 | 0.8 | 0.7 |
Cash and cash equivalents | 844.95 | 99.08 | 62.01 | 53.57 | 113.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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