QUAKER DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21607584
Sundkrogsgade 21, 2100 København Ø
tel: 33189000
Free credit report Annual report

Company information

Official name
QUAKER DENMARK ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings120 091.0096 744.00274 434.00163 624.872 468.10
Shareholders equity total66 817.00163 560.00341 213.00300 262.50171 445.02
Balance sheet total (assets)66 963.00164 943.00399 045.00320 140.00174 224.07
Net debt3 675.261 877.61
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.2 %52.8 %0.0 %
ROE122.4 %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 ratio100.0 %100.0 %100.0 %93.8 %98.4 %
Gearing1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.810.5
Current ratio8.810.5
Cash and cash equivalents1 095.61526.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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