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 -505 kDKK in 2024. The operating profit was -505 kDKK, while net earnings were 2468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 10.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 966.54 | - 504.99 | |||
EBIT | - 381.00 | - 367.00 | - 541.00 | - 966.54 | - 504.99 |
Net earnings | 120 091.00 | 96 744.00 | 274 434.00 | 163 624.87 | 2 468.10 |
Shareholders equity total | 66 817.00 | 163 560.00 | 341 213.00 | 300 262.50 | 171 445.02 |
Balance sheet total (assets) | 66 963.00 | 164 943.00 | 399 045.00 | 320 140.00 | 174 224.07 |
Net debt | 3 675.26 | 1 877.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.3 % | -0.2 % | 52.8 % | 0.0 % |
ROE | 122.4 % | 84.0 % | 108.7 % | 51.0 % | 1.0 % |
ROI | -0.4 % | -0.3 % | -0.2 % | 53.9 % | 0.0 % |
Economic value added (EVA) | -6 887.72 | -3 724.55 | -8 759.89 | -17 832.20 | -15 686.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.8 % | 98.4 % |
Gearing | 1.6 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 10.5 | |||
Current ratio | 8.8 | 10.5 | |||
Cash and cash equivalents | 1 095.61 | 526.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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