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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales75.9194.38114.38157.77190.91
Gross profit23.8535.4338.7569.3181.77
EBIT5.0612.5713.0939.8244.80
Net earnings4.7911.208.8844.4536.78
Shareholders equity total26.2336.7945.0375.0881.86
Balance sheet total (assets)78.4991.04113.00120.73123.55
Net debt7.640.3710.5815.5617.61
Profitability
EBIT-%6.7 %13.3 %11.4 %25.2 %23.5 %
ROA10.5 %16.5 %12.8 %49.5 %38.8 %
ROE19.8 %35.5 %21.7 %74.0 %46.9 %
ROI12.9 %20.8 %16.5 %63.1 %46.4 %
Economic value added (EVA)4.7110.4810.6630.9833.61
Solvency
Equity ratio36.9 %43.4 %42.3 %64.5 %66.3 %
Gearing30.5 %16.1 %23.5 %20.7 %21.5 %
Relative net indebtedness %66.2 %47.3 %55.0 %25.2 %17.9 %
Liquidity
Quick ratio0.81.30.70.90.7
Current ratio1.72.11.71.71.6
Cash and cash equivalents0.375.54
Capital use efficiency
Trade debtors turnover (days)22.513.815.89.010.8
Net working capital %20.6 %24.6 %22.0 %15.3 %10.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-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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