QUAADE ApS — Credit Rating and Financial Key Figures

CVR number: 36440066
Vestervang 34 C, 2500 Valby

Credit rating

Company information

Official name
QUAADE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About QUAADE ApS

QUAADE ApS (CVR number: 36440066) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 77 % (EBIT: 0.2 mDKK), while net earnings were 187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUAADE ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales313.91
Gross profit247.13
EBIT241.68
Net earnings187.12
Shareholders equity total238.17
Balance sheet total (assets)397.43
Net debt- 215.24
Profitability
EBIT-%77.0 %
ROA60.8 %
ROE78.6 %
ROI73.6 %
Economic value added (EVA)188.07
Solvency
Equity ratio59.9 %
Gearing38.0 %
Relative net indebtedness %-46.6 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents305.64
Capital use efficiency
Trade debtors turnover (days)37.2
Net working capital %75.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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