QVALITETSGULVBELÆGNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
QVALITETSGULVBELÆGNING ApS
Personnel
17 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 6589.5 kDKK in 2023. The operating profit was -473.1 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 914.559 334.347 267.116 006.226 589.50
EBIT103.171 021.19- 437.94- 632.22- 473.14
Net earnings47.82756.23- 299.98- 397.20- 228.01
Shareholders equity total1 903.262 439.491 639.511 242.311 014.30
Balance sheet total (assets)5 631.936 802.914 871.763 228.373 952.79
Net debt-1 341.61-1 206.12- 474.5877.06300.76
Profitability
EBIT-%
ROA2.1 %16.5 %-6.3 %-11.5 %-8.3 %
ROE2.4 %34.8 %-14.7 %-27.6 %-20.2 %
ROI3.6 %29.2 %-11.8 %-20.4 %-14.3 %
Economic value added (EVA)-0.03765.96- 403.90- 501.75- 372.13
Solvency
Equity ratio34.3 %36.3 %34.2 %38.9 %25.7 %
Gearing42.3 %31.2 %15.7 %16.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.41.1
Current ratio1.71.81.41.51.3
Cash and cash equivalents2 146.081 966.99732.63129.9057.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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