Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Quang ApS — Credit Rating and Financial Key Figures

CVR number: 37687529
Bredgade 19, 7400 Herning
art@quangramsing.com
tel: 27591183
www.quangramsing.dk
Free credit report Annual report

Company information

Official name
Quang ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Quang ApS

Quang ApS (CVR number: 37687529) is a company from HERNING. The company recorded a gross profit of 66.4 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quang 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31560.3243.99-53.8666.39
EBIT-5.31109.28- 222.04- 105.5229.69
Net earnings-5.3189.79- 174.06-84.52-42.54
Shareholders equity total-23.5966.19- 107.87- 192.39- 234.93
Balance sheet total (assets)2.47417.09447.81360.68308.98
Net debt18.59- 173.95355.24381.70396.09
Profitability
EBIT-%
ROA-22.8 %49.3 %-45.7 %-19.0 %5.4 %
ROE-222.0 %261.5 %-67.7 %-20.9 %-12.7 %
ROI-29.0 %250.5 %-95.3 %-26.4 %7.5 %
Economic value added (EVA)-5.1891.11- 176.67-97.4710.65
Solvency
Equity ratio-90.5 %15.9 %-19.4 %-34.8 %-43.2 %
Gearing-89.3 %-370.8 %-207.9 %-170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.30.92.1
Current ratio0.10.71.30.92.1
Cash and cash equivalents2.47173.9544.7618.303.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.