QEYE LABS ApS

CVR number: 34204659
Århusgade 88, 2100 København Ø
info@qeye-labs.com
tel: 41275652

Credit rating

Company information

Official name
QEYE LABS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 058.278 102.089 384.267 786.136 067.82
EBIT2 232.26294.99919.94- 459.15- 911.69
Net earnings1 741.571 326.821 267.03- 556.53269.08
Shareholders equity total6 198.346 991.937 799.196 902.356 654.39
Balance sheet total (assets)8 692.469 943.5611 170.459 283.808 898.49
Net debt- 833.08-4 049.07-1 323.90136.121 316.86
Profitability
EBIT-%
ROA34.5 %19.6 %12.8 %-8.8 %3.5 %
ROE33.1 %20.1 %17.1 %-7.6 %4.0 %
ROI44.8 %26.9 %17.6 %-10.9 %3.8 %
Economic value added (EVA)1 750.30188.66982.60- 356.15- 612.23
Solvency
Equity ratio71.3 %70.3 %69.8 %74.3 %74.8 %
Gearing4.3 %0.2 %6.7 %19.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.42.52.2
Current ratio2.62.42.42.52.2
Cash and cash equivalents1 098.394 063.211 847.401 206.26440.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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