Q-INTERLINE A/S — Credit Rating and Financial Key Figures

CVR number: 19614409
Stengårdsvej 7, Lunderød 4340 Tølløse
tel: 46757096

Credit rating

Company information

Official name
Q-INTERLINE A/S
Personnel
34 persons
Established
1996
Domicile
Lunderød
Company form
Limited company
Industry

About Q-INTERLINE A/S

Q-INTERLINE A/S (CVR number: 19614409) is a company from HOLBÆK. The company reported a net sales of 32.9 mDKK in 2024, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was poor at -24.4 % (EBIT: -8 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-INTERLINE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.9925.5627.8232.94
Gross profit16.9716.3316.6618.13
EBIT-1.53-8.10-7.65-8.04
Net earnings-2.00-12.01
Shareholders equity total2.5123.3611.351.4011.62
Balance sheet total (assets)38.0925.5923.2330.51
Net debt-16.113.386.834.88
Profitability
EBIT-%-5.7 %-31.7 %-27.5 %-24.4 %
ROA-4.1 %-37.4 %-39.4 %-45.7 %
ROE-7.7 %-69.2 %
ROI-6.1 %-58.7 %-81.5 %-92.0 %
Economic value added (EVA)-0.44-1.82-9.28-6.18-6.14
Solvency
Equity ratio61.3 %44.4 %6.0 %38.1 %
Gearing5.4 %32.2 %512.2 %55.7 %
Relative net indebtedness %-9.9 %54.6 %77.2 %52.5 %
Liquidity
Quick ratio2.20.80.40.9
Current ratio2.61.60.91.5
Cash and cash equivalents17.360.270.361.59
Capital use efficiency
Trade debtors turnover (days)102.4111.683.780.5
Net working capital %71.8 %28.9 %-8.7 %26.6 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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