qHero ApS

CVR number: 38680595
Flæsketorvet 26, 1711 København V

Credit rating

Company information

Official name
qHero ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About qHero ApS

qHero ApS (CVR number: 38680595) is a company from KØBENHAVN. The company recorded a gross profit of 1564.6 kDKK in 2023. The operating profit was 1564.6 kDKK, while net earnings were 1247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. qHero ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit1 136.95787.242 406.871 721.441 564.62
EBIT1 046.66783.202 403.351 721.441 564.62
Net earnings811.45604.961 870.141 393.361 247.58
Shareholders equity total963.96668.921 939.061 532.421 480.00
Balance sheet total (assets)1 272.691 663.202 672.182 715.313 016.21
Net debt- 748.75- 601.97-1 863.81-1 681.01-1 597.05
Profitability
EBIT-%
ROA102.9 %53.4 %110.9 %67.0 %56.4 %
ROE100.4 %74.1 %143.4 %80.3 %82.8 %
ROI125.5 %65.1 %135.3 %85.4 %71.2 %
Economic value added (EVA)807.79601.231 908.951 348.771 256.02
Solvency
Equity ratio75.7 %40.2 %72.6 %56.4 %49.1 %
Gearing2.4 %112.1 %10.1 %36.5 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.85.04.45.3
Current ratio4.16.85.04.45.3
Cash and cash equivalents771.511 352.122 059.242 241.022 567.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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