Kwikshop.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43770179
Sønderport 69, 6200 Aabenraa
egon.agerholm@gmail.com
tel: 86826825

Credit rating

Company information

Official name
Kwikshop.dk ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit440.68
EBIT- 287.75
Net earnings- 235.90
Shareholders equity total120.00- 115.90
Balance sheet total (assets)447.04
Net debt123.39
Profitability
EBIT-%
ROA-51.1 %
ROE-41.6 %
ROI-78.5 %
Economic value added (EVA)- 230.63
Solvency
Equity ratio100.0 %-20.6 %
Gearing-316.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents242.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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