Kwikshop.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kwikshop.dk ApS
Kwikshop.dk ApS (CVR number: 43770179) is a company from AABENRAA. The company recorded a gross profit of 440.7 kDKK in 2023. The operating profit was -287.7 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kwikshop.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 440.68 | |
EBIT | - 287.75 | |
Net earnings | - 235.90 | |
Shareholders equity total | 120.00 | - 115.90 |
Balance sheet total (assets) | 447.04 | |
Net debt | 123.39 | |
Profitability | ||
EBIT-% | ||
ROA | -51.1 % | |
ROE | -41.6 % | |
ROI | -78.5 % | |
Economic value added (EVA) | - 230.63 | |
Solvency | ||
Equity ratio | 100.0 % | -20.6 % |
Gearing | -316.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 242.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
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