Qufora A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 103.96 | 125.22 | 147.03 | 198.84 | 243.20 |
Gross profit | 45.67 | 53.50 | 63.50 | 100.18 | 127.50 |
EBIT | 12.84 | 13.04 | 11.19 | 44.53 | 55.50 |
Net earnings | 8.85 | 9.74 | 6.07 | 46.49 | 38.73 |
Shareholders equity total | 28.32 | 37.57 | 42.36 | 74.74 | 84.84 |
Balance sheet total (assets) | 89.34 | 102.71 | 120.46 | 132.85 | 140.58 |
Net debt | 2.76 | -2.17 | 5.19 | 6.49 | 10.65 |
Profitability | |||||
EBIT-% | 12.4 % | 10.4 % | 7.6 % | 22.4 % | 22.8 % |
ROA | 16.6 % | 13.7 % | 10.0 % | 49.6 % | 41.2 % |
ROE | 36.3 % | 29.6 % | 15.2 % | 79.4 % | 48.5 % |
ROI | 22.9 % | 18.7 % | 13.8 % | 68.5 % | 54.4 % |
Economic value added (EVA) | 9.18 | 8.76 | 5.85 | 31.58 | 36.42 |
Solvency | |||||
Equity ratio | 34.8 % | 39.3 % | 37.4 % | 58.3 % | 60.3 % |
Gearing | 28.3 % | 24.6 % | 30.7 % | 22.0 % | 19.5 % |
Relative net indebtedness % | 52.0 % | 39.6 % | 44.4 % | 21.3 % | 17.4 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.8 | 1.0 | 0.9 |
Current ratio | 1.7 | 2.1 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 5.25 | 11.40 | 7.83 | 9.96 | 5.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.7 | 67.9 | 64.7 | 65.3 | 53.4 |
Net working capital % | 19.6 % | 24.6 % | 22.9 % | 18.6 % | 15.3 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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