QVALITETSGULVBELÆGNING ApS
Credit rating
Company information
About the company
QVALITETSGULVBELÆGNING ApS (CVR number: 26105781) is a company from ROSKILDE. The company recorded a gross profit of 5933.4 kDKK in 2022. The operating profit was -632.2 kDKK, while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. QVALITETSGULVBELÆGNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 877.36 | 7 914.55 | 9 334.34 | 7 267.11 | 5 933.36 |
EBIT | 1 053.12 | 103.17 | 1 021.19 | - 437.94 | - 632.22 |
Net earnings | 996.68 | 47.82 | 756.23 | - 299.98 | - 397.20 |
Shareholders equity total | 2 071.44 | 1 903.26 | 2 439.49 | 1 639.51 | 1 242.31 |
Balance sheet total (assets) | 4 897.47 | 5 631.93 | 6 802.91 | 4 871.76 | 3 228.37 |
Net debt | - 587.34 | -1 341.61 | -1 206.12 | - 474.58 | 77.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 2.1 % | 16.5 % | -6.3 % | -11.5 % |
ROE | 59.6 % | 2.4 % | 34.8 % | -14.7 % | -27.6 % |
ROI | 36.4 % | 3.6 % | 29.2 % | -11.8 % | -20.4 % |
Economic value added (EVA) | 942.72 | -0.03 | 765.96 | - 403.90 | - 501.75 |
Solvency | |||||
Equity ratio | 43.0 % | 34.3 % | 36.3 % | 34.2 % | 38.9 % |
Gearing | 40.9 % | 42.3 % | 31.2 % | 15.7 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.7 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 1 434.25 | 2 146.08 | 1 966.99 | 732.63 | 129.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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