QIS METSÄ OY Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About QIS METSÄ OY Aps
QIS METSÄ OY Aps (CVR number: 40290842) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. QIS METSÄ OY Aps's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.64 | -12.80 | -13.43 | -13.80 | -22.82 |
EBIT | -12.64 | -12.80 | -13.43 | -13.80 | -22.82 |
Net earnings | -14.40 | -10.29 | 69.17 | 60.04 | 36.64 |
Shareholders equity total | 163.21 | 152.92 | 222.08 | 282.13 | 318.77 |
Balance sheet total (assets) | 178.12 | 164.92 | 261.35 | 678.13 | 497.06 |
Net debt | -44.69 | -34.50 | - 127.28 | - 184.75 | - 213.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -7.5 % | 47.5 % | 22.2 % | 9.7 % |
ROE | -14.3 % | -6.5 % | 36.9 % | 23.8 % | 12.2 % |
ROI | -7.3 % | -8.0 % | 52.9 % | 23.7 % | 10.2 % |
Economic value added (EVA) | -18.87 | -18.33 | -18.16 | -22.31 | -50.42 |
Solvency | |||||
Equity ratio | 91.6 % | 92.7 % | 85.0 % | 41.6 % | 64.1 % |
Gearing | 1.8 % | 3.5 % | 130.1 % | 49.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.2 | 3.4 | 1.4 | 2.1 |
Current ratio | 3.5 | 3.2 | 3.4 | 1.4 | 2.1 |
Cash and cash equivalents | 47.59 | 34.50 | 135.04 | 551.82 | 370.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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