QESH Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QESH Consult ApS
QESH Consult ApS (CVR number: 40914250) is a company from KOLDING. The company recorded a gross profit of 704.8 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QESH Consult ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 767.74 | 619.80 | 751.41 | 704.78 |
EBIT | 313.35 | 129.67 | 12.39 | 1.29 |
Net earnings | 243.90 | 96.78 | 7.01 | 0.04 |
Shareholders equity total | 383.89 | 136.78 | 118.78 | 118.83 |
Balance sheet total (assets) | 614.97 | 343.98 | 283.96 | 291.62 |
Net debt | - 337.30 | -33.56 | -14.38 | - 157.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.1 % | 27.0 % | 3.9 % | 0.5 % |
ROE | 63.5 % | 37.2 % | 5.5 % | 0.0 % |
ROI | 81.8 % | 39.5 % | 5.7 % | 1.0 % |
Economic value added (EVA) | 243.47 | 98.93 | 10.35 | -1.73 |
Solvency | ||||
Equity ratio | 62.4 % | 39.8 % | 41.8 % | 40.7 % |
Gearing | 99.1 % | 37.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.0 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 337.30 | 169.12 | 58.69 | 157.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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