QUICKLOG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUICKLOG ApS
QUICKLOG ApS (CVR number: 25635582) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. QUICKLOG ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 49.00 | 20.00 | 20.00 | 20.00 |
Gross profit | 48.13 | 19.13 | 19.13 | 19.25 |
EBIT | 48.13 | 19.13 | 19.13 | 19.25 |
Net earnings | 29.07 | 15.38 | 19.74 | 0.42 |
Shareholders equity total | 19.43 | 34.81 | 54.55 | 54.97 |
Balance sheet total (assets) | 99.11 | 100.04 | 115.57 | 120.04 |
Net debt | -37.86 | -74.04 | -90.57 | -95.04 |
Profitability | ||||
EBIT-% | 98.2 % | 95.6 % | 95.6 % | 96.3 % |
ROA | 48.6 % | 19.2 % | 17.7 % | 16.3 % |
ROE | 149.7 % | 56.7 % | 44.2 % | 0.8 % |
ROI | 247.7 % | 70.5 % | 42.8 % | 35.2 % |
Economic value added (EVA) | 29.07 | 16.31 | 21.71 | 15.48 |
Solvency | ||||
Equity ratio | 19.6 % | 34.8 % | 47.2 % | 45.8 % |
Gearing | ||||
Relative net indebtedness % | 85.4 % | -44.1 % | -147.7 % | -149.8 % |
Liquidity | ||||
Quick ratio | 1.2 | 1.5 | 1.9 | 1.8 |
Current ratio | 1.2 | 1.5 | 1.9 | 1.8 |
Cash and cash equivalents | 37.86 | 74.04 | 90.57 | 95.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 456.3 | 456.3 | 456.3 | 456.3 |
Net working capital % | 39.6 % | 174.1 % | 272.7 % | 274.9 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.