Qufora A/S — Credit Rating and Financial Key Figures

CVR number: 29411166
Gydevang 28-30, 3450 Allerød
mms@qufora.com
tel: 88300593
www.qufora.com

Credit rating

Company information

Official name
Qufora A/S
Personnel
55 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Qufora A/S

Qufora A/S (CVR number: 29411166K) is a company from ALLERØD. The company reported a net sales of 243.2 mDKK in 2024, demonstrating a growth of 22.3 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 55.5 mDKK), while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Qufora A/S's liquidity measured by quick ratio was 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales103.96125.22147.03198.84243.20
Gross profit45.6753.5063.50100.18127.50
EBIT12.8413.0411.1944.5355.50
Net earnings8.859.746.0746.4938.73
Shareholders equity total28.3237.5742.3674.7484.84
Balance sheet total (assets)89.34102.71120.46132.85140.58
Net debt2.76-2.175.196.4910.65
Profitability
EBIT-%12.4 %10.4 %7.6 %22.4 %22.8 %
ROA16.6 %13.7 %10.0 %49.6 %41.2 %
ROE36.3 %29.6 %15.2 %79.4 %48.5 %
ROI22.9 %18.7 %13.8 %68.5 %54.4 %
Economic value added (EVA)9.188.765.8531.5836.42
Solvency
Equity ratio34.8 %39.3 %37.4 %58.3 %60.3 %
Gearing28.3 %24.6 %30.7 %22.0 %19.5 %
Relative net indebtedness %52.0 %39.6 %44.4 %21.3 %17.4 %
Liquidity
Quick ratio0.81.20.81.00.9
Current ratio1.72.11.81.81.8
Cash and cash equivalents5.2511.407.839.965.86
Capital use efficiency
Trade debtors turnover (days)55.767.964.765.353.4
Net working capital %19.6 %24.6 %22.9 %18.6 %15.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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