Qualityplanks ApS
Credit rating
Company information
About Qualityplanks ApS
Qualityplanks ApS (CVR number: 40759492) is a company from AARHUS. The company recorded a gross profit of -26.9 kDKK in 2021. The operating profit was -26.9 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qualityplanks ApS's liquidity measured by quick ratio was 9.3 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 210.96 | -26.88 |
EBIT | - 210.96 | -26.88 |
Net earnings | - 164.31 | -27.57 |
Shareholders equity total | - 124.31 | - 108.21 |
Balance sheet total (assets) | 117.11 | 147.47 |
Net debt | 218.57 | 228.34 |
Profitability | ||
EBIT-% | ||
ROA | -87.4 % | -10.8 % |
ROE | -140.3 % | -20.8 % |
ROI | -92.1 % | -11.4 % |
Economic value added (EVA) | - 164.26 | -20.11 |
Solvency | ||
Equity ratio | -51.5 % | -42.3 % |
Gearing | -184.2 % | -224.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.4 | 9.3 |
Current ratio | 9.4 | 11.9 |
Cash and cash equivalents | 10.43 | 14.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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