Quick Catering IVS

CVR number: 38673114
Nibevej 24, 9200 Aalborg SV
tonys.pizza@hotmail.com
www.quickcatering.dk

Credit rating

Company information

Official name
Quick Catering IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Quick Catering IVS

Quick Catering IVS (CVR number: 38673114) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quick Catering IVS's liquidity measured by quick ratio was -14.2 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
2017
Volume
Net sales
Gross profit-14.55
EBIT-14.93
Net earnings-14.93
Shareholders equity total-4.92
Balance sheet total (assets)44.42
Net debt50.36
Profitability
EBIT-%
ROA-30.2 %
ROE-33.6 %
ROI-28.4 %
Economic value added (EVA)-14.93
Solvency
Equity ratio-8.9 %
Gearing-1065.4 %
Relative net indebtedness %
Liquidity
Quick ratio-14.2
Current ratio-14.2
Cash and cash equivalents2.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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