QUAKER DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUAKER DENMARK ApS
QUAKER DENMARK ApS (CVR number: 21607584) is a company from KØBENHAVN. The company recorded a gross profit of -966.5 kDKK in 2023. The operating profit was -966.5 kDKK, while net earnings were 163.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUAKER DENMARK ApS's liquidity measured by quick ratio was 8.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 540.77 | - 966.54 | |||
EBIT | - 211.00 | - 381.00 | - 367.00 | - 540.77 | - 966.54 |
Net earnings | 364 463.00 | 120 091.00 | 96 744.00 | 274 434.14 | 163 624.87 |
Shareholders equity total | 129 487.00 | 66 817.00 | 163 560.00 | 341 212.70 | 300 262.50 |
Balance sheet total (assets) | 130 984.00 | 66 963.00 | 164 943.00 | 399 045.06 | 320 140.00 |
Net debt | 43 232.62 | 3 675.26 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.4 % | -0.3 % | 107.7 % | 52.8 % |
ROE | 370.1 % | 122.4 % | 84.0 % | 108.7 % | 51.0 % |
ROI | -0.2 % | -0.4 % | -0.3 % | 110.5 % | 55.1 % |
Economic value added (EVA) | - 246.12 | -6 887.72 | -3 724.55 | -8 602.84 | -12 046.65 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 85.5 % | 93.8 % |
Gearing | 12.7 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 8.8 | |||
Current ratio | 4.9 | 8.8 | |||
Cash and cash equivalents | 237.01 | 1 095.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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