QALERALIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QALERALIK A/S
QALERALIK A/S (CVR number: 12123965) is a company from QEQQATA. The company recorded a gross profit of 107.6 mDKK in 2024. The operating profit was 46.8 mDKK, while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. QALERALIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 294.20 | 100 138.36 | 132 933.02 | 140 388.18 | 107 596.29 |
EBIT | 34 238.83 | 39 804.27 | 67 383.29 | 78 664.58 | 46 774.06 |
Net earnings | 24 868.21 | 27 745.66 | 47 148.53 | 59 249.79 | 45 454.57 |
Shareholders equity total | 230 446.84 | 258 192.50 | 305 341.03 | 364 590.82 | 410 045.38 |
Balance sheet total (assets) | 321 831.55 | 442 141.80 | 512 597.95 | 553 805.53 | 549 643.48 |
Net debt | 36 840.92 | 111 176.90 | 111 541.61 | 82 225.27 | 47 805.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 10.4 % | 14.1 % | 15.0 % | 11.2 % |
ROE | 11.0 % | 11.4 % | 16.7 % | 17.7 % | 11.7 % |
ROI | 12.7 % | 11.5 % | 15.8 % | 17.1 % | 12.7 % |
Economic value added (EVA) | 12 725.19 | 14 546.91 | 29 364.58 | 38 146.61 | 10 634.50 |
Solvency | |||||
Equity ratio | 71.6 % | 58.4 % | 59.6 % | 65.8 % | 74.6 % |
Gearing | 16.1 % | 43.1 % | 36.5 % | 22.6 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.6 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 212.76 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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