QM Technologies ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
QM Technologies ApS
Personnel
29 persons
Established
2016
Company form
Private limited company
Industry

About QM Technologies ApS

QM Technologies ApS (CVR number: 37786268) is a company from BALLERUP. The company recorded a gross profit of 19.8 mDKK in 2024. The operating profit was -2065.2 kDKK, while net earnings were -604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QM Technologies ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 065.2415 033.108 630.6015 899.8519 809.95
EBIT- 433.522 291.781 741.63-3 687.41-2 065.21
Net earnings- 268.111 945.091 397.12-3 067.58- 604.65
Shareholders equity total1 450.244 403.449 443.056 375.475 770.82
Balance sheet total (assets)7 844.7411 675.6715 728.4512 606.0425 891.21
Net debt45.771 564.83-2 835.33- 952.67-7 010.28
Profitability
EBIT-%
ROA-5.6 %25.7 %13.6 %-24.8 %-4.2 %
ROE-16.9 %66.5 %20.2 %-38.8 %-10.0 %
ROI-16.3 %43.6 %20.3 %-42.6 %-13.2 %
Economic value added (EVA)- 396.231 857.561 020.86-3 375.86-1 858.25
Solvency
Equity ratio26.6 %39.6 %71.3 %64.4 %22.6 %
Gearing53.5 %87.6 %6.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.23.01.40.9
Current ratio1.31.52.41.81.2
Cash and cash equivalents729.722 292.823 415.061 027.387 010.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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