Qwaser P/S — Credit Rating and Financial Key Figures

CVR number: 38770233
Lautruphøj 5, 2750 Ballerup
info@qwaser.com
tel: 70705866
www.qwaser.com

Company information

Official name
Qwaser P/S
Personnel
8 persons
Established
2017
Industry

About Qwaser P/S

Qwaser P/S (CVR number: 38770233) is a company from BALLERUP. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was -0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Qwaser P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 173.6614 252.4213 016.0612 597.9413 870.08
EBIT423.3196.6830.12-0.35-0.04
Net earnings401.7598.25
Shareholders equity total901.751 000.001 000.001 000.001 000.00
Balance sheet total (assets)4 801.328 073.686 140.327 580.988 153.15
Net debt- 425.52- 593.97-3 735.65- 161.04-1 543.97
Profitability
EBIT-%
ROA7.8 %1.8 %0.4 %0.0 %0.1 %
ROE57.3 %10.3 %
ROI62.3 %12.1 %3.0 %0.0 %0.4 %
Economic value added (EVA)489.2772.9710.04137.31-41.97
Solvency
Equity ratio18.8 %12.4 %17.1 %13.2 %12.3 %
Gearing0.5 %0.6 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents429.88600.443 739.63165.531 545.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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