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 943.1 kDKK in 2024. The operating profit was 125.6 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 441.00 | 943.13 |
EBIT | - 287.00 | 125.57 |
Net earnings | - 236.00 | -58.10 |
Shareholders equity total | - 116.00 | - 174.00 |
Balance sheet total (assets) | 448.00 | 475.45 |
Net debt | 124.00 | 47.28 |
Profitability | ||
EBIT-% | ||
ROA | -50.9 % | 22.4 % |
ROE | -52.7 % | -12.6 % |
ROI | -78.2 % | 36.5 % |
Economic value added (EVA) | - 224.28 | 76.54 |
Solvency | ||
Equity ratio | -20.6 % | -26.8 % |
Gearing | -316.4 % | -217.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 243.00 | 331.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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