TQI NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30072561
Navervej 2, Snoghøj 7000 Fredericia
tel: 76250205
Free credit report Annual report

Credit rating

Company information

Official name
TQI NORDIC ApS
Personnel
3 persons
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry

About TQI NORDIC ApS

TQI NORDIC ApS (CVR number: 30072561) is a company from FREDERICIA. The company recorded a gross profit of 2557.4 kDKK in 2024. The operating profit was 833.8 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. TQI NORDIC 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 394.752 702.393 128.852 462.012 557.36
EBIT728.25868.10635.30695.46833.81
Net earnings378.07585.74745.04411.43435.28
Shareholders equity total2 635.922 721.652 966.692 733.122 448.40
Balance sheet total (assets)6 420.824 761.564 483.934 210.265 510.28
Net debt1 872.15- 185.54-52.87- 370.67990.75
Profitability
EBIT-%
ROA12.3 %16.8 %23.8 %17.6 %17.6 %
ROE14.8 %21.9 %26.2 %14.4 %16.8 %
ROI15.2 %23.2 %33.5 %26.6 %27.3 %
Economic value added (EVA)237.64416.37300.53369.03471.11
Solvency
Equity ratio41.1 %57.2 %66.2 %64.9 %44.4 %
Gearing71.1 %31.5 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.81.3
Current ratio0.41.11.51.31.7
Cash and cash equivalents1.051 043.9952.87370.670.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.