QATOR A/S — Credit Rating and Financial Key Figures

CVR number: 28870442
Banegårdspladsen 2, 4930 Maribo
Free credit report Annual report

Credit rating

Company information

Official name
QATOR A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About QATOR A/S

QATOR A/S (CVR number: 28870442) is a company from LOLLAND. The company recorded a gross profit of 562.2 kDKK in 2024. The operating profit was 201.8 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QATOR A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 351.35647.07606.77260.58562.25
EBIT2 468.3073.25-1.12- 388.59201.81
Net earnings2 695.9325.44- 114.24- 718.4483.20
Shareholders equity total717.53742.97628.73-89.71-6.51
Balance sheet total (assets)4 257.224 031.763 675.643 081.642 739.75
Net debt3 165.683 011.102 770.362 982.512 477.85
Profitability
EBIT-%
ROA45.9 %2.2 %0.3 %-11.0 %6.8 %
ROE102.8 %3.5 %-16.7 %-38.7 %2.9 %
ROI57.0 %2.3 %0.3 %-11.6 %7.3 %
Economic value added (EVA)2 656.67- 143.12- 189.76- 717.8959.37
Solvency
Equity ratio16.9 %18.4 %17.1 %-2.8 %-0.2 %
Gearing441.2 %405.3 %440.6 %-3324.7 %-39402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents88.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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