QUPAQ ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
QUPAQ ApS
Personnel
60 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71 815.0053 280.0075 115.0041 997.2046 299.52
EBIT31 243.0016 779.0028 760.00-7 399.871 388.94
Net earnings25 119.0012 088.0023 799.00-4 045.87- 533.13
Shareholders equity total52 538.0041 527.0057 935.0020 298.6219 765.49
Balance sheet total (assets)80 471.0074 901.00121 159.00104 688.58100 470.80
Net debt54 420.9057 280.03
Profitability
EBIT-%
ROA37.1 %21.6 %29.3 %-4.0 %3.1 %
ROE45.7 %25.7 %47.9 %-10.3 %-2.7 %
ROI44.4 %21.6 %29.3 %-3.3 %2.0 %
Economic value added (EVA)29 337.6714 138.9726 673.27-8 683.13471.63
Solvency
Equity ratio100.0 %100.0 %100.0 %72.9 %77.8 %
Gearing275.9 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.711.3
Current ratio14.216.1
Cash and cash equivalents1 588.402 719.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.