Qport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qport ApS
Qport ApS (CVR number: 37957968) is a company from VIBORG. The company recorded a gross profit of 777 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Qport ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 056.09 | 2 197.93 | 2 837.73 | 1 169.54 | 777.02 |
EBIT | 694.50 | 989.64 | 1 578.31 | -74.12 | - 125.08 |
Net earnings | 537.47 | 784.20 | 1 250.66 | -53.52 | -88.21 |
Shareholders equity total | 779.56 | 1 563.76 | 1 045.77 | 992.25 | 904.03 |
Balance sheet total (assets) | 1 946.69 | 2 484.56 | 1 974.67 | 1 747.00 | 1 638.84 |
Net debt | - 556.04 | -1 007.59 | - 885.58 | - 750.30 | - 762.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 45.6 % | 72.4 % | -2.9 % | -6.7 % |
ROE | 105.2 % | 66.9 % | 95.9 % | -5.3 % | -9.3 % |
ROI | 57.7 % | 73.9 % | 116.5 % | -5.3 % | -11.9 % |
Economic value added (EVA) | 532.22 | 771.25 | 1 209.52 | -67.43 | - 109.89 |
Solvency | |||||
Equity ratio | 40.0 % | 62.9 % | 53.0 % | 56.8 % | 55.2 % |
Gearing | 29.6 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.4 | 2.5 | 2.0 | 2.2 | 2.2 |
Cash and cash equivalents | 787.11 | 1 169.37 | 885.58 | 750.30 | 762.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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