QCC ApS — Credit Rating and Financial Key Figures

CVR number: 42221856
Skodsborg Strandvej 51, 2942 Skodsborg

Company information

Official name
QCC ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About QCC ApS

QCC ApS (CVR number: 42221856) is a company from RUDERSDAL. The company recorded a gross profit of 5286.1 kDKK in 2024. The operating profit was 1615.1 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. QCC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 536.391 957.734 657.725 286.11
EBIT745.50379.501 376.641 615.11
Net earnings578.96291.651 073.031 246.19
Shareholders equity total618.96396.201 113.031 359.22
Balance sheet total (assets)1 036.461 003.052 670.722 591.77
Net debt- 390.28- 321.48-1 502.56- 528.70
Profitability
EBIT-%
ROA71.9 %37.2 %74.9 %61.4 %
ROE93.5 %57.5 %142.2 %100.8 %
ROI95.5 %53.3 %119.4 %104.4 %
Economic value added (EVA)580.26255.161 040.841 162.64
Solvency
Equity ratio59.7 %39.5 %41.7 %52.4 %
Gearing26.2 %62.1 %49.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.71.3
Current ratio2.51.71.71.3
Cash and cash equivalents552.15567.662 052.24547.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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