QUPAQ ApS — Credit Rating and Financial Key Figures

CVR number: 24211770
Erhvervsparken 16, 9700 Brønderslev
tel: 96467600

Company information

Official name
QUPAQ ApS
Personnel
66 persons
Established
1999
Company form
Private limited company
Industry

About QUPAQ ApS

QUPAQ ApS (CVR number: 24211770) is a company from Brønderslev. The company recorded a gross profit of 49 mDKK in 2024. The operating profit was 5078.8 kDKK, while net earnings were 4542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. QUPAQ 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 profit53 280.0075 115.0041 997.0046 299.5249 029.04
EBIT16 779.0028 760.00-7 400.001 388.945 078.80
Net earnings12 088.0023 799.00-4 046.00- 533.134 542.92
Shareholders equity total41 527.0057 935.0020 299.0019 765.4924 316.44
Balance sheet total (assets)74 901.00121 159.00100 148.00100 470.80114 460.26
Net debt59 595.5666 706.51
Profitability
EBIT-%
ROA21.6 %29.3 %-6.7 %3.1 %7.3 %
ROE25.7 %47.9 %-10.3 %-2.7 %20.6 %
ROI21.6 %29.3 %-6.7 %3.4 %8.8 %
Economic value added (EVA)14 138.9726 673.27-10 311.23-17.631 838.51
Solvency
Equity ratio100.0 %100.0 %100.0 %19.7 %21.2 %
Gearing315.3 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.91.0
Cash and cash equivalents2 719.061 848.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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