QOrder ApS — Credit Rating and Financial Key Figures

CVR number: 41684658
Magstræde 18, 1204 København K
ke@fresto.io
tel: 60354040
fresto.io

Company information

Official name
QOrder ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About QOrder ApS

QOrder ApS (CVR number: 41684658) is a company from KØBENHAVN. The company recorded a gross profit of 616 kDKK in 2024. The operating profit was -5313.5 kDKK, while net earnings were -5682 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -292.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QOrder ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 552.85-1 027.26- 648.53616.00
EBIT-2 567.11-3 562.16-5 636.77-5 313.46
Net earnings-2 525.96-3 546.27-5 555.54-5 681.96
Shareholders equity total- 537.16-4 083.43-9 638.98-4 059.97
Balance sheet total (assets)3 479.332 656.47972.472 909.77
Net debt-3 228.14-2 351.57- 270.80-2 223.95
Profitability
EBIT-%
ROA-63.9 %-66.2 %-64.9 %-60.3 %
ROE-72.6 %-115.6 %-306.2 %-292.7 %
ROI-69.3 %-192.3 %
Economic value added (EVA)-2 378.78-3 332.19-5 065.17-4 829.10
Solvency
Equity ratio-13.4 %-60.6 %-90.8 %-58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.20.90.11.0
Current ratio11.20.90.11.0
Cash and cash equivalents3 228.142 351.57270.802 223.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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