QEYE LABS ApS — Credit Rating and Financial Key Figures

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

Official name
QEYE LABS ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About QEYE LABS ApS

QEYE LABS ApS (CVR number: 34204659) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 4370.6 kDKK, while net earnings were 3926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QEYE LABS ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 384.267 786.136 067.837 937.8514 420.55
EBIT919.94- 459.15- 911.681 501.864 370.59
Net earnings1 267.03- 556.53269.081 659.773 926.89
Shareholders equity total7 799.196 902.356 654.397 709.7111 083.12
Balance sheet total (assets)11 170.459 283.808 898.499 715.2812 862.79
Net debt-1 323.90136.121 316.861 046.18-1 079.74
Profitability
EBIT-%
ROA12.8 %-8.8 %3.5 %24.3 %47.2 %
ROE17.1 %-7.6 %4.0 %23.1 %41.8 %
ROI17.6 %-10.9 %3.8 %25.5 %50.8 %
Economic value added (EVA)511.69- 745.80-1 014.35632.472 988.89
Solvency
Equity ratio69.8 %74.3 %74.8 %79.4 %86.2 %
Gearing6.7 %19.4 %26.4 %21.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.22.06.0
Current ratio2.42.52.22.06.0
Cash and cash equivalents1 847.401 206.26440.93597.571 614.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-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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