Qufora A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qufora A/S
Qufora A/S (CVR number: 29411166) is a company from ALLERØD. The company reported a net sales of 190.9 mDKK in 2024, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 44.8 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.91 | 94.38 | 114.38 | 157.77 | 190.91 |
Gross profit | 23.85 | 35.43 | 38.75 | 69.31 | 81.77 |
EBIT | 5.06 | 12.57 | 13.09 | 39.82 | 44.80 |
Net earnings | 4.79 | 11.20 | 8.88 | 44.45 | 36.78 |
Shareholders equity total | 26.23 | 36.79 | 45.03 | 75.08 | 81.86 |
Balance sheet total (assets) | 78.49 | 91.04 | 113.00 | 120.73 | 123.55 |
Net debt | 7.64 | 0.37 | 10.58 | 15.56 | 17.61 |
Profitability | |||||
EBIT-% | 6.7 % | 13.3 % | 11.4 % | 25.2 % | 23.5 % |
ROA | 10.5 % | 16.5 % | 12.8 % | 49.5 % | 38.8 % |
ROE | 19.8 % | 35.5 % | 21.7 % | 74.0 % | 46.9 % |
ROI | 12.9 % | 20.8 % | 16.5 % | 63.1 % | 46.4 % |
Economic value added (EVA) | 4.71 | 10.48 | 10.66 | 30.98 | 33.61 |
Solvency | |||||
Equity ratio | 36.9 % | 43.4 % | 42.3 % | 64.5 % | 66.3 % |
Gearing | 30.5 % | 16.1 % | 23.5 % | 20.7 % | 21.5 % |
Relative net indebtedness % | 66.2 % | 47.3 % | 55.0 % | 25.2 % | 17.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.7 | 2.1 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 0.37 | 5.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.5 | 13.8 | 15.8 | 9.0 | 10.8 |
Net working capital % | 20.6 % | 24.6 % | 22.0 % | 15.3 % | 10.9 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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