Credit rating
Company information
About QUALITY GATE ONE SOFTWARE ApS
QUALITY GATE ONE SOFTWARE ApS (CVR number: 33246021) is a company from HERLEV. The company recorded a gross profit of 45 kDKK in 2017. The operating profit was -19.4 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUALITY GATE ONE SOFTWARE ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 087.12 | 45.04 |
EBIT | 131.00 | -19.39 |
Net earnings | 84.87 | 37.51 |
Shareholders equity total | 165.42 | 202.93 |
Balance sheet total (assets) | 771.03 | 303.30 |
Net debt | - 279.51 | - 170.54 |
Profitability | ||
EBIT-% | ||
ROA | 18.3 % | 9.4 % |
ROE | 51.3 % | 20.4 % |
ROI | 46.4 % | 17.7 % |
Economic value added (EVA) | 100.54 | -2.43 |
Solvency | ||
Equity ratio | 21.5 % | 66.9 % |
Gearing | 83.4 % | 32.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.4 |
Current ratio | 1.1 | 2.4 |
Cash and cash equivalents | 417.42 | 237.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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