Qlue ApS — Credit Rating and Financial Key Figures

CVR number: 39630060
Hyldeblomsten 52, 8700 Horsens
info@qlue.dk
tel: 25302539

Company information

Official name
Qlue ApS
Established
2018
Company form
Private limited company
Industry

About Qlue ApS

Qlue ApS (CVR number: 39630060) is a company from HORSENS. The company recorded a gross profit of -29.2 kDKK in 2022. The operating profit was -29.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qlue ApS's liquidity measured by quick ratio was 35.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit118.16218.75-15.49-29.20
EBIT118.16218.75-15.49-29.20
Net earnings100.39178.53-15.62-7.64
Shareholders equity total150.39328.92304.50247.45
Balance sheet total (assets)268.88565.02388.90254.56
Net debt- 214.80- 516.16- 347.15- 254.56
Profitability
EBIT-%
ROA43.9 %52.5 %-3.2 %-9.1 %
ROE66.8 %74.5 %-4.9 %-2.8 %
ROI78.6 %88.1 %-4.8 %-10.6 %
Economic value added (EVA)100.65182.71-1.79-18.59
Solvency
Equity ratio55.9 %58.2 %78.3 %97.2 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.44.635.8
Current ratio2.32.44.635.8
Cash and cash equivalents214.80533.63347.15254.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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