QASI ApS — Credit Rating and Financial Key Figures

CVR number: 27779069
Everten 2, 6710 Esbjerg V

Credit rating

Company information

Official name
QASI ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon622000

About QASI ApS

QASI ApS (CVR number: 27779069) is a company from ESBJERG. The company recorded a gross profit of 834.4 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. QASI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit951.531 028.63935.95466.90834.42
EBIT380.15628.47444.10120.03302.04
Net earnings277.71457.08307.7422.70172.89
Shareholders equity total843.421 100.491 008.23730.94903.83
Balance sheet total (assets)1 645.902 227.492 428.562 096.091 995.65
Net debt- 119.91388.51543.46865.71797.37
Profitability
EBIT-%
ROA23.9 %32.5 %19.1 %5.3 %14.8 %
ROE30.7 %47.0 %29.2 %2.6 %21.2 %
ROI28.1 %36.7 %22.4 %6.2 %15.5 %
Economic value added (EVA)264.87475.85293.1143.83198.12
Solvency
Equity ratio51.2 %49.4 %41.5 %34.9 %45.3 %
Gearing60.9 %46.3 %84.5 %173.5 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.00.7
Current ratio1.00.91.01.00.7
Cash and cash equivalents633.80120.89308.78402.45156.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.