QUAPEOPLE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUAPEOPLE Holding ApS
QUAPEOPLE Holding ApS (CVR number: 36692324) is a company from ROSKILDE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUAPEOPLE Holding ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
EBIT | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
Net earnings | 192.27 | 259.41 | 3.92 | -17.84 | 74.00 |
Shareholders equity total | 164.29 | 423.70 | 427.62 | 409.78 | 483.78 |
Balance sheet total (assets) | 267.54 | 540.05 | 469.06 | 450.84 | 543.70 |
Net debt | 15.87 | - 104.30 | - 100.02 | -98.87 | -96.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 114.9 % | 64.1 % | 1.1 % | -3.9 % | 14.7 % |
ROE | 190.0 % | 88.2 % | 0.9 % | -4.3 % | 16.6 % |
ROI | 141.2 % | 77.3 % | 1.1 % | -3.9 % | 14.9 % |
Economic value added (EVA) | -0.30 | 5.94 | 12.85 | -12.82 | -13.45 |
Solvency | |||||
Equity ratio | 61.4 % | 78.5 % | 91.2 % | 90.9 % | 89.0 % |
Gearing | 25.0 % | 9.7 % | 9.6 % | 10.0 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 9.8 | 9.8 | 7.0 |
Current ratio | 0.9 | 1.9 | 9.8 | 9.8 | 7.0 |
Cash and cash equivalents | 25.19 | 145.36 | 141.08 | 139.93 | 137.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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