Qport ApS — Credit Rating and Financial Key Figures

CVR number: 37957968
Randersvej 65, 8800 Viborg
info@qport.dk
tel: 70239032

Credit rating

Company information

Official name
Qport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 056.092 197.932 837.731 169.54777.02
EBIT694.50989.641 578.31-74.12- 125.08
Net earnings537.47784.201 250.66-53.52-88.21
Shareholders equity total779.561 563.761 045.77992.25904.03
Balance sheet total (assets)1 946.692 484.561 974.671 747.001 638.84
Net debt- 556.04-1 007.59- 885.58- 750.30- 762.21
Profitability
EBIT-%
ROA38.2 %45.6 %72.4 %-2.9 %-6.7 %
ROE105.2 %66.9 %95.9 %-5.3 %-9.3 %
ROI57.7 %73.9 %116.5 %-5.3 %-11.9 %
Economic value added (EVA)532.22771.251 209.52-67.43- 109.89
Solvency
Equity ratio40.0 %62.9 %53.0 %56.8 %55.2 %
Gearing29.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.71.71.7
Current ratio1.42.52.02.22.2
Cash and cash equivalents787.111 169.37885.58750.30762.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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