Q-ASSESSMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31785006
Vester Alle 33, 6600 Vejen
borg@q-assessment.dk
tel: 75363676

Company information

Official name
Q-ASSESSMENT ApS
Established
2008
Company form
Private limited company
Industry

About Q-ASSESSMENT ApS

Q-ASSESSMENT ApS (CVR number: 31785006) is a company from VEJEN. The company recorded a gross profit of 510.7 kDKK in 2017. The operating profit was 92.6 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-ASSESSMENT 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
2016
2017
Volume
Net sales
Gross profit1 103.97510.69
EBIT700.5692.65
Net earnings516.7586.34
Shareholders equity total407.88234.23
Balance sheet total (assets)1 018.561 058.91
Net debt- 574.80- 317.61
Profitability
EBIT-%
ROA68.8 %14.2 %
ROE126.7 %26.9 %
ROI144.6 %28.0 %
Economic value added (EVA)535.1284.42
Solvency
Equity ratio40.0 %22.1 %
Gearing18.8 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.71.3
Cash and cash equivalents651.41654.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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