QEYE LABS ApS
Credit rating
Company information
About the company
QEYE LABS ApS (CVR number: 34204659) is a company from KØBENHAVN. The company recorded a gross profit of 6067.8 kDKK in 2022. The operating profit was -911.7 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. QEYE LABS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 058.27 | 8 102.08 | 9 384.26 | 7 786.13 | 6 067.82 |
EBIT | 2 232.26 | 294.99 | 919.94 | - 459.15 | - 911.69 |
Net earnings | 1 741.57 | 1 326.82 | 1 267.03 | - 556.53 | 269.08 |
Shareholders equity total | 6 198.34 | 6 991.93 | 7 799.19 | 6 902.35 | 6 654.39 |
Balance sheet total (assets) | 8 692.46 | 9 943.56 | 11 170.45 | 9 283.80 | 8 898.49 |
Net debt | - 833.08 | -4 049.07 | -1 323.90 | 136.12 | 1 316.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 19.6 % | 12.8 % | -8.8 % | 3.5 % |
ROE | 33.1 % | 20.1 % | 17.1 % | -7.6 % | 4.0 % |
ROI | 44.8 % | 26.9 % | 17.6 % | -10.9 % | 3.8 % |
Economic value added (EVA) | 1 750.30 | 188.66 | 982.60 | - 356.15 | - 612.23 |
Solvency | |||||
Equity ratio | 71.3 % | 70.3 % | 69.8 % | 74.3 % | 74.8 % |
Gearing | 4.3 % | 0.2 % | 6.7 % | 19.4 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 2.4 | 2.5 | 2.2 |
Current ratio | 2.6 | 2.4 | 2.4 | 2.5 | 2.2 |
Cash and cash equivalents | 1 098.39 | 4 063.21 | 1 847.40 | 1 206.26 | 440.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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