QUALITY GATE ONE SOFTWARE ApS

CVR number: 33246021
Kamdalen 3, 2730 Herlev

Credit rating

Company information

Official name
QUALITY GATE ONE SOFTWARE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 087.1245.04
EBIT131.00-19.39
Net earnings84.8737.51
Shareholders equity total165.42202.93
Balance sheet total (assets)771.03303.30
Net debt- 279.51- 170.54
Profitability
EBIT-%
ROA18.3 %9.4 %
ROE51.3 %20.4 %
ROI46.4 %17.7 %
Economic value added (EVA)100.54-2.43
Solvency
Equity ratio21.5 %66.9 %
Gearing83.4 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.4
Current ratio1.12.4
Cash and cash equivalents417.42237.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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