MQA ApS — Credit Rating and Financial Key Figures

CVR number: 39237873
Saven A 5, Høje Taastr. 2630 Taastrup
jameel@live.dk

Company information

Official name
MQA ApS
Personnel
1 person
Established
2018
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About MQA ApS

MQA ApS (CVR number: 39237873) is a company from Høje-Taastrup. The company recorded a gross profit of 587.2 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQA ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales1 456.35
Gross profit296.96126.14670.65961.95587.19
EBIT144.5119.41120.8359.07-60.97
Net earnings112.72-2.9372.3044.44-60.97
Shareholders equity total78.15148.71221.01302.52241.55
Balance sheet total (assets)153.49266.93319.95354.89268.41
Net debt-41.74- 240.17- 289.29- 339.89- 253.41
Profitability
EBIT-%9.9 %
ROA53.8 %9.2 %41.2 %17.5 %-19.6 %
ROE145.0 %-2.6 %39.1 %17.0 %-22.4 %
ROI94.1 %12.8 %61.9 %21.2 %-21.9 %
Economic value added (EVA)110.2123.2998.8449.51-59.10
Solvency
Equity ratio50.9 %55.7 %69.1 %85.2 %90.0 %
Gearing96.4 %
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio1.62.03.78.59.4
Current ratio1.62.03.78.59.4
Cash and cash equivalents117.08240.17289.29339.89253.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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