QUAADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 313.91 |
Gross profit | 247.13 |
EBIT | 241.68 |
Net earnings | 187.12 |
Shareholders equity total | 238.17 |
Balance sheet total (assets) | 397.43 |
Net debt | - 215.24 |
Profitability | |
EBIT-% | 77.0 % |
ROA | 60.8 % |
ROE | 78.6 % |
ROI | 73.6 % |
Economic value added (EVA) | 188.07 |
Solvency | |
Equity ratio | 59.9 % |
Gearing | 38.0 % |
Relative net indebtedness % | -46.6 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 305.64 |
Capital use efficiency | |
Trade debtors turnover (days) | 37.2 |
Net working capital % | 75.9 % |
Credit risk | |
Credit rating | BBB |
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