QDevil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 430.57 | 8 065.24 | 15 033.10 | 8 630.60 | 15 899.85 |
EBIT | 122.83 | - 433.52 | 2 291.78 | 1 741.63 | -3 687.41 |
Net earnings | 82.64 | - 268.11 | 1 945.09 | 1 397.12 | -3 067.58 |
Shareholders equity total | 1 718.35 | 1 450.24 | 4 403.44 | 9 443.05 | 6 375.47 |
Balance sheet total (assets) | 6 582.00 | 7 844.74 | 11 675.67 | 15 728.45 | 12 606.04 |
Net debt | -1 644.77 | 45.77 | 1 564.83 | -2 835.33 | - 952.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -5.6 % | 25.7 % | 13.6 % | -24.8 % |
ROE | 4.9 % | -16.9 % | 66.5 % | 20.2 % | -38.8 % |
ROI | 8.9 % | -16.3 % | 43.6 % | 20.3 % | -42.6 % |
Economic value added (EVA) | 58.60 | - 297.04 | 1 946.99 | 1 340.35 | -3 166.68 |
Solvency | |||||
Equity ratio | 56.3 % | 26.6 % | 39.6 % | 71.3 % | 64.4 % |
Gearing | 0.3 % | 53.5 % | 87.6 % | 6.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | 1.2 | 3.0 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.5 | 2.4 | 1.8 |
Cash and cash equivalents | 1 650.16 | 729.72 | 2 292.82 | 3 415.06 | 1 027.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | BBB |
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