Qport ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Qport ApS

Qport ApS (CVR number: 37957968) is a company from VIBORG. The company recorded a gross profit of 77 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qport ApS's liquidity measured by quick ratio was 12.4 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 profit2 197.932 837.731 169.54777.0277.04
EBIT989.641 578.31-74.12- 125.0825.62
Net earnings784.201 250.66-53.52-88.2126.93
Shareholders equity total1 563.761 045.77992.25904.03526.93
Balance sheet total (assets)2 484.561 974.671 747.001 638.84573.07
Net debt-1 007.59- 885.58- 750.30- 762.21- 573.06
Profitability
EBIT-%
ROA45.6 %72.4 %-2.9 %-6.7 %3.0 %
ROE66.9 %95.9 %-5.3 %-9.3 %3.8 %
ROI73.9 %116.5 %-5.3 %-11.9 %4.6 %
Economic value added (EVA)720.081 142.63- 111.93- 147.60-24.57
Solvency
Equity ratio62.9 %53.0 %56.8 %55.2 %91.9 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.71.712.4
Current ratio2.52.02.22.212.4
Cash and cash equivalents1 169.37885.58750.30762.21573.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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