QUARKY POINT ApS — Credit Rating and Financial Key Figures

CVR number: 35831827
Haugstedsgade 7, 5000 Odense C
palle@quarkypoint.dk
www.quarkypoint.dk

Credit rating

Company information

Official name
QUARKY POINT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About QUARKY POINT ApS

QUARKY POINT ApS (CVR number: 35831827) is a company from ODENSE. The company recorded a gross profit of 6.5 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUARKY POINT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15.12-8.27-1.866.46
EBIT15.12-8.27-24.74-1.866.46
Net earnings11.61-6.88-24.90-1.865.05
Shareholders equity total55.5948.7045.4840.4150.59
Balance sheet total (assets)59.1848.7045.4840.4150.59
Net debt-59.18-34.82-9.17
Profitability
EBIT-%
ROA21.6 %-15.3 %-52.5 %-4.3 %14.2 %
ROE20.3 %-13.2 %-52.9 %-4.3 %11.1 %
ROI23.4 %-15.9 %-52.5 %-4.3 %14.2 %
Economic value added (EVA)14.46-4.43-25.44-4.153.01
Solvency
Equity ratio93.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio16.5
Cash and cash equivalents59.1834.829.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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