QDevil ApS — Credit Rating and Financial Key Figures

CVR number: 37786268
Lautrupvang 2, 2750 Ballerup
info@qdevil.com
tel: 36992145
http://qdevil.com

Credit rating

Company information

Official name
QDevil ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

About QDevil ApS

QDevil ApS (CVR number: 37786268) is a company from BALLERUP. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -3687.4 kDKK, while net earnings were -3067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. QDevil ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 430.578 065.2415 033.108 630.6015 899.85
EBIT122.83- 433.522 291.781 741.63-3 687.41
Net earnings82.64- 268.111 945.091 397.12-3 067.58
Shareholders equity total1 718.351 450.244 403.449 443.056 375.47
Balance sheet total (assets)6 582.007 844.7411 675.6715 728.4512 606.04
Net debt-1 644.7745.771 564.83-2 835.33- 952.67
Profitability
EBIT-%
ROA3.5 %-5.6 %25.7 %13.6 %-24.8 %
ROE4.9 %-16.9 %66.5 %20.2 %-38.8 %
ROI8.9 %-16.3 %43.6 %20.3 %-42.6 %
Economic value added (EVA)58.60- 297.041 946.991 340.35-3 166.68
Solvency
Equity ratio56.3 %26.6 %39.6 %71.3 %64.4 %
Gearing0.3 %53.5 %87.6 %6.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.23.01.4
Current ratio1.31.31.52.41.8
Cash and cash equivalents1 650.16729.722 292.823 415.061 027.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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