QVALITETSGULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 26105781
Håndværkervej 44-46, 4000 Roskilde
kontor@qvalitetgulv.dk
Free credit report Annual report

Credit rating

Company information

Official name
QVALITETSGULVBELÆGNING ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry

About QVALITETSGULVBELÆGNING ApS

QVALITETSGULVBELÆGNING ApS (CVR number: 26105781) is a company from ROSKILDE. The company recorded a gross profit of 7997.6 kDKK in 2024. The operating profit was 250.5 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. QVALITETSGULVBELÆGNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 334.347 267.116 006.226 589.507 997.59
EBIT1 021.19- 437.94- 632.22- 473.14250.53
Net earnings756.23- 299.98- 397.20- 228.01306.85
Shareholders equity total2 439.491 639.511 242.311 014.301 061.70
Balance sheet total (assets)6 802.914 871.763 228.373 952.793 765.41
Net debt-1 206.12- 474.5877.06300.76-18.37
Profitability
EBIT-%
ROA16.5 %-6.3 %-11.5 %-8.3 %10.2 %
ROE34.8 %-14.7 %-27.6 %-20.2 %29.6 %
ROI29.2 %-11.8 %-20.4 %-14.3 %20.0 %
Economic value added (EVA)655.70- 506.64- 592.54- 445.82120.86
Solvency
Equity ratio36.3 %34.2 %38.9 %25.7 %28.2 %
Gearing31.2 %15.7 %16.7 %35.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.11.1
Current ratio1.81.41.51.31.3
Cash and cash equivalents1 966.99732.63129.9057.69134.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.