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QA-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 34231079
Fortstien 2, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
QA-TECH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About QA-TECH ApS

QA-TECH ApS (CVR number: 34231079) is a company from GLADSAXE. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was 136.7 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. QA-TECH 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.00245.00226.00343.00182.01
EBIT21.003.0048.00201.00136.69
Net earnings15.00-1.0033.00152.00100.02
Shareholders equity total285.00284.00191.00293.00243.07
Balance sheet total (assets)476.00389.00451.00538.00599.50
Net debt- 345.00- 294.00- 186.00- 336.00- 252.56
Profitability
EBIT-%
ROA4.9 %0.7 %11.4 %40.6 %24.1 %
ROE5.4 %-0.4 %13.9 %62.8 %37.3 %
ROI7.2 %1.0 %14.2 %51.1 %28.9 %
Economic value added (EVA)2.86-12.5321.89138.5985.34
Solvency
Equity ratio59.9 %73.0 %42.4 %54.5 %40.5 %
Gearing8.4 %10.9 %88.5 %45.4 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.71.72.21.7
Current ratio2.53.71.72.21.7
Cash and cash equivalents369.00325.00355.00469.00532.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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