PRODUCT-QUALITY ApS — Credit Rating and Financial Key Figures

CVR number: 30208994
Solskrænten 50 A, Ugelbølle 8410 Rønde
agner@product-quality.dk
tel: 20222949

Credit rating

Company information

Official name
PRODUCT-QUALITY ApS
Personnel
2 persons
Established
2007
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon622000

About PRODUCT-QUALITY ApS

PRODUCT-QUALITY ApS (CVR number: 30208994) is a company from SYDDJURS. The company recorded a gross profit of 1329.7 kDKK in 2024. The operating profit was 418.1 kDKK, while net earnings were 335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRODUCT-QUALITY ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.591 098.791 312.921 312.971 329.66
EBIT- 337.77347.25598.05364.36418.09
Net earnings- 258.64273.65472.91294.63335.19
Shareholders equity total130.16403.81626.71471.34506.53
Balance sheet total (assets)532.46660.33827.99667.83681.46
Net debt- 189.53- 231.38- 231.38- 208.86- 368.10
Profitability
EBIT-%
ROA-42.6 %59.1 %81.9 %50.7 %64.0 %
ROE-59.6 %102.5 %91.8 %53.7 %68.6 %
ROI-75.1 %129.2 %117.6 %69.0 %88.4 %
Economic value added (EVA)- 272.72274.12458.10264.34312.81
Solvency
Equity ratio24.4 %61.2 %75.7 %70.6 %74.3 %
Gearing4.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.13.43.9
Current ratio1.32.64.13.43.9
Cash and cash equivalents195.20237.05231.38208.86368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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