QLIKTECH DENMARK ApS

CVR number: 29418535
Dampfærgevej 27, 2100 København Ø
infodk@qlikview.com
tel: 33161630

Credit rating

Company information

Official name
QLIKTECH DENMARK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About QLIKTECH DENMARK ApS

QLIKTECH DENMARK ApS (CVR number: 29418535) is a company from KØBENHAVN. The company recorded a gross profit of 9831.7 kDKK in 2023. The operating profit was 1462.7 kDKK, while net earnings were 916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QLIKTECH DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 172.907 402.879 082.839 978.069 831.69
EBIT1 072.06932.071 014.031 665.001 462.73
Net earnings733.74561.69670.351 209.63916.19
Shareholders equity total2 782.183 343.864 014.215 223.846 140.02
Balance sheet total (assets)52 003.4040 881.7442 782.6655 314.9951 744.80
Net debt-6 180.48-4 577.571 319.983 389.362 368.62
Profitability
EBIT-%
ROA2.3 %2.1 %2.6 %3.6 %2.8 %
ROE30.4 %18.3 %18.2 %26.2 %16.1 %
ROI5.8 %5.1 %6.8 %8.4 %7.0 %
Economic value added (EVA)1 770.421 917.231 388.831 683.681 598.01
Solvency
Equity ratio5.3 %8.2 %9.4 %9.4 %11.9 %
Gearing735.8 %323.3 %332.9 %374.5 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents26 652.6715 386.9912 044.4016 172.009 379.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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