QUAKER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21607584
Sundkrogsgade 21, 2100 København Ø
tel: 33189000

Credit rating

Company information

Official name
QUAKER DENMARK ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 540.77- 966.54
EBIT- 211.00- 381.00- 367.00- 540.77- 966.54
Net earnings364 463.00120 091.0096 744.00274 434.14163 624.87
Shareholders equity total129 487.0066 817.00163 560.00341 212.70300 262.50
Balance sheet total (assets)130 984.0066 963.00164 943.00399 045.06320 140.00
Net debt43 232.623 675.26
Profitability
EBIT-%
ROA-0.2 %-0.4 %-0.3 %107.7 %52.8 %
ROE370.1 %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 ratio100.0 %100.0 %100.0 %85.5 %93.8 %
Gearing12.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.8
Current ratio4.98.8
Cash and cash equivalents237.011 095.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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