QUIMBY 103 ApS — Credit Rating and Financial Key Figures

CVR number: 34463182
Vestre Ringgade 26, 8000 Aarhus C

Credit rating

Company information

Official name
QUIMBY 103 ApS
Established
2012
Company form
Private limited company
Industry

About QUIMBY 103 ApS

QUIMBY 103 ApS (CVR number: 34463182) is a company from AARHUS. The company recorded a gross profit of 1433.4 kDKK in 2024. The operating profit was 799.3 kDKK, while net earnings were -1005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QUIMBY 103 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 344.22859.541 362.431 189.381 433.38
EBIT4 542.589 656.97- 609.38-7 578.95799.28
Net earnings2 653.746 594.34-1 388.69-7 461.69-1 005.41
Shareholders equity total31 025.2517 718.5316 329.848 868.157 862.74
Balance sheet total (assets)61 650.6871 335.8270 396.5561 337.5661 262.03
Net debt20 268.7740 579.1344 272.4645 340.6146 197.66
Profitability
EBIT-%
ROA7.7 %14.5 %-0.9 %-11.5 %1.3 %
ROE8.9 %27.1 %-8.2 %-59.2 %-12.0 %
ROI7.7 %14.6 %-0.9 %-11.5 %1.3 %
Economic value added (EVA)747.404 483.56-4 014.75-9 408.52-2 412.37
Solvency
Equity ratio50.3 %24.8 %23.2 %14.5 %12.8 %
Gearing75.5 %251.4 %278.4 %517.6 %596.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.122.24.42.11.4
Current ratio18.122.24.42.11.4
Cash and cash equivalents3 162.873 972.471 194.32558.68699.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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