QUICK ORDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUICK ORDER ApS
QUICK ORDER ApS (CVR number: 36422459) is a company from ODENSE. The company recorded a gross profit of 12.3 mDKK in 2021. The operating profit was -9351 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUICK ORDER ApS's liquidity measured by quick ratio was 5.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 909.64 | 547.16 | 2 003.02 | 5 004.42 | 12 320.05 |
EBIT | - 172.46 | - 633.25 | -3 336.63 | -6 940.61 | -9 351.05 |
Net earnings | - 165.24 | - 502.82 | -2 652.81 | -6 168.43 | -10 172.05 |
Shareholders equity total | - 280.03 | 217.15 | -1 810.93 | -7 979.36 | -18 151.41 |
Balance sheet total (assets) | 478.37 | 697.29 | 11 690.86 | 17 612.91 | 23 560.84 |
Net debt | 218.74 | 235.84 | 5 105.35 | 15 963.03 | 36 655.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.4 % | -85.9 % | -47.0 % | -35.5 % | -27.6 % |
ROE | -46.1 % | -144.6 % | -44.6 % | -42.1 % | -49.4 % |
ROI | -39.4 % | -112.1 % | -50.9 % | -39.9 % | -30.7 % |
Economic value added (EVA) | - 131.15 | - 472.80 | -2 559.01 | -5 199.76 | -8 344.38 |
Solvency | |||||
Equity ratio | -36.9 % | 31.1 % | -13.4 % | -31.2 % | -43.5 % |
Gearing | -183.6 % | 176.9 % | -690.4 % | -275.6 % | -211.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | 11.7 | 3.3 | 5.5 |
Current ratio | 0.7 | 1.5 | 11.7 | 3.3 | 5.5 |
Cash and cash equivalents | 295.52 | 148.34 | 7 397.13 | 6 029.84 | 1 723.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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