VQ DESIGN ApS

CVR number: 33396252
Bopladsen 15, Gimming 8930 Randers NØ

Credit rating

Company information

Official name
VQ DESIGN ApS
Personnel
1 person
Established
2011
Domicile
Gimming
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VQ DESIGN ApS

VQ DESIGN ApS (CVR number: 33396252) is a company from RANDERS. The company recorded a gross profit of 140.9 kDKK in 2023. The operating profit was 10.4 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. VQ DESIGN ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit912.761 106.27773.64546.83140.90
EBIT295.265.23-11.17- 279.3810.45
Net earnings282.501.36-12.63- 220.816.87
Shareholders equity total322.86324.22261.5940.7947.66
Balance sheet total (assets)599.20986.48466.46227.66188.30
Net debt- 277.25- 668.52- 462.33- 158.82-5.56
Profitability
EBIT-%
ROA64.7 %0.7 %-1.5 %-80.5 %5.0 %
ROE155.6 %0.4 %-4.3 %-146.0 %15.5 %
ROI162.6 %1.5 %-3.2 %-157.1 %23.6 %
Economic value added (EVA)284.692.946.24- 208.8614.00
Solvency
Equity ratio53.9 %32.9 %56.1 %17.9 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.63.11.72.2
Current ratio2.21.63.11.72.2
Cash and cash equivalents277.25668.52462.33158.825.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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