Qsense ApS — Credit Rating and Financial Key Figures

CVR number: 41922834
Dirch Passers Allé 76, 2000 Frederiksberg
ole@ruglykke.dk
tel: 20116505

Credit rating

Company information

Official name
Qsense ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Qsense ApS

Qsense ApS (CVR number: 41922834) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Qsense ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.25263.313.21-18.28
EBIT-14.2581.71-32.83-18.28
Net earnings-14.2564.16-33.89-18.54
Shareholders equity total25.7589.9156.0237.49
Balance sheet total (assets)30.76112.6364.0852.01
Net debt-29.13-67.56-19.01-1.01
Profitability
EBIT-%
ROA-46.3 %114.0 %-37.2 %-31.5 %
ROE-55.3 %110.9 %-46.5 %-39.6 %
ROI-55.3 %141.3 %-45.0 %-39.1 %
Economic value added (EVA)-14.2566.78-33.96-20.14
Solvency
Equity ratio83.7 %79.8 %87.4 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.25.07.93.6
Current ratio6.25.07.93.6
Cash and cash equivalents29.1367.5619.011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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