Q LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 29916845
Valsømaglevej 71, Valsømagle 4100 Ringsted
info@qliving.com
tel: 70224888
https://qliving.com

Credit rating

Company information

Official name
Q LIVING ApS
Personnel
2 persons
Established
2006
Domicile
Valsømagle
Company form
Private limited company
Industry
  • Expand more icon475590

About Q LIVING ApS

Q LIVING ApS (CVR number: 29916845) is a company from RINGSTED. The company recorded a gross profit of 1638.8 kDKK in 2024. The operating profit was 344.8 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q LIVING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.00385.00672.00906.001 638.77
EBIT- 177.00- 127.00298.0033.00344.75
Net earnings37.00-92.00213.00-3.00255.79
Shareholders equity total232.00140.00353.00350.00605.56
Balance sheet total (assets)1 622.001 564.001 624.001 462.001 834.50
Net debt- 361.00-92.00- 102.00297.00-38.42
Profitability
EBIT-%
ROA4.1 %-6.9 %19.6 %2.2 %21.0 %
ROE12.8 %-49.5 %86.4 %-0.9 %53.5 %
ROI9.7 %-29.6 %82.2 %5.1 %37.7 %
Economic value added (EVA)- 162.50-79.64230.8627.17260.12
Solvency
Equity ratio14.3 %9.0 %21.7 %23.9 %33.0 %
Gearing103.4 %93.6 %38.2 %138.3 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.40.30.7
Current ratio0.80.60.70.71.2
Cash and cash equivalents601.00223.00237.00187.00431.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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