QZ CB ApS — Credit Rating and Financial Key Figures

CVR number: 40063439
Vestre Kongevej 4 A, 8260 Viby J

Credit rating

Company information

Official name
QZ CB ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About QZ CB ApS

QZ CB ApS (CVR number: 40063439) is a company from AARHUS. The company recorded a gross profit of 2316.9 kDKK in 2019. The operating profit was 922.3 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. QZ CB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit2 316.93
EBIT922.35
Net earnings699.86
Shareholders equity total749.86
Balance sheet total (assets)2 915.40
Net debt- 401.30
Profitability
EBIT-%
ROA31.6 %
ROE93.3 %
ROI50.3 %
Economic value added (EVA)719.43
Solvency
Equity ratio25.7 %
Gearing143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents1 478.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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