Quick Action APV IVS — Credit Rating and Financial Key Figures

CVR number: 37447005
Frejasgade 5, 8700 Horsens
gov@quickaction-apv.dk
tel: 42911570
qa-apv.dk

Company information

Official name
Quick Action APV IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Quick Action APV IVS

Quick Action APV IVS (CVR number: 37447005) is a company from HORSENS. The company recorded a gross profit of 53.8 kDKK in 2019, demonstrating a decline of -90.2 % compared to the previous year. The operating profit was -151.4 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -790 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Quick Action APV IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales92.69139.09550.55
Gross profit32.85139.09550.5553.77
EBIT-47.39-30.12250.74- 151.43
Net earnings-47.39-30.12250.74- 151.43
Shareholders equity total0.000.0013.1225.21
Balance sheet total (assets)43.6679.36266.21102.78
Net debt-9.64-66.11- 266.21- 102.78
Profitability
EBIT-%-51.1 %-21.7 %45.5 %
ROA-108.5 %-49.0 %145.1 %-82.1 %
ROE-2369300.0 %-1506000.0 %3820.5 %-790.0 %
ROI545.9 %-155.6 %
Economic value added (EVA)-47.39-27.25255.57- 138.06
Solvency
Equity ratio0.0 %0.0 %4.9 %24.5 %
Gearing
Relative net indebtedness %36.7 %9.5 %-16.7 %
Liquidity
Quick ratio1.01.01.5
Current ratio1.01.01.5
Cash and cash equivalents9.6466.11266.21102.78
Capital use efficiency
Trade debtors turnover (days)125.634.8
Net working capital %0.0 %0.0 %16.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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