QV-Docu TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QV-Docu TV ApS
QV-Docu TV ApS (CVR number: 29829888) is a company from RUDERSDAL. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QV-Docu TV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.46 | -4.00 | -4.00 | ||
EBIT | -7.46 | -4.00 | -4.00 | ||
Net earnings | -7.96 | -4.00 | -4.00 | ||
Shareholders equity total | -7.96 | -11.96 | -15.96 | ||
Balance sheet total (assets) | 30.54 | 30.54 | 30.54 | ||
Net debt | 37.96 | 37.96 | 37.96 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -19.4 % | -9.9 % | -9.0 % | ||
ROE | -26.1 % | -13.1 % | -13.1 % | ||
ROI | -19.4 % | -10.4 % | -10.4 % | ||
Economic value added (EVA) | -7.46 | -5.53 | -5.33 | ||
Solvency | |||||
Equity ratio | -20.7 % | -28.1 % | -34.3 % | ||
Gearing | -483.9 % | -322.0 % | -241.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | ||
Current ratio | 0.8 | 0.7 | 0.7 | ||
Cash and cash equivalents | 0.54 | 0.54 | 0.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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