QUPAQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUPAQ ApS
QUPAQ ApS (CVR number: 24211770) is a company from Brønderslev. The company recorded a gross profit of 46.3 mDKK in 2023. The operating profit was 1388.9 kDKK, while net earnings were -533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. QUPAQ ApS's liquidity measured by quick ratio was 11.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71 815.00 | 53 280.00 | 75 115.00 | 41 997.20 | 46 299.52 |
EBIT | 31 243.00 | 16 779.00 | 28 760.00 | -7 399.87 | 1 388.94 |
Net earnings | 25 119.00 | 12 088.00 | 23 799.00 | -4 045.87 | - 533.13 |
Shareholders equity total | 52 538.00 | 41 527.00 | 57 935.00 | 20 298.62 | 19 765.49 |
Balance sheet total (assets) | 80 471.00 | 74 901.00 | 121 159.00 | 104 688.58 | 100 470.80 |
Net debt | 54 420.90 | 57 280.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 21.6 % | 29.3 % | -4.0 % | 3.1 % |
ROE | 45.7 % | 25.7 % | 47.9 % | -10.3 % | -2.7 % |
ROI | 44.4 % | 21.6 % | 29.3 % | -3.3 % | 2.0 % |
Economic value added (EVA) | 29 337.67 | 14 138.97 | 26 673.27 | -8 683.13 | 471.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.9 % | 77.8 % |
Gearing | 275.9 % | 303.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 11.3 | |||
Current ratio | 14.2 | 16.1 | |||
Cash and cash equivalents | 1 588.40 | 2 719.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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