QEYE LABS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
QEYE LABS ApS
Personnel
7 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 7937.9 kDKK in 2023. The operating profit was 1501.9 kDKK, while net earnings were 1659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 102.089 384.267 786.136 067.837 937.85
EBIT294.99919.94- 459.15- 911.681 501.86
Net earnings1 326.821 267.03- 556.53269.081 659.77
Shareholders equity total6 991.937 799.196 902.356 654.397 709.71
Balance sheet total (assets)9 943.5611 170.459 283.808 898.499 715.28
Net debt-4 049.07-1 323.90136.121 316.861 046.18
Profitability
EBIT-%
ROA19.6 %12.8 %-8.8 %3.5 %24.3 %
ROE20.1 %17.1 %-7.6 %4.0 %23.1 %
ROI26.9 %17.6 %-10.9 %3.8 %25.5 %
Economic value added (EVA)188.66982.60- 356.15- 612.231 131.84
Solvency
Equity ratio70.3 %69.8 %74.3 %74.8 %79.4 %
Gearing0.2 %6.7 %19.4 %26.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.52.21.9
Current ratio2.42.42.52.21.9
Cash and cash equivalents4 063.211 847.401 206.26440.93597.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.