Qual-IT ApS — Credit Rating and Financial Key Figures

CVR number: 40387323
Mylundvej 123, 9740 Jerslev J

Company information

Official name
Qual-IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Qual-IT ApS

Qual-IT ApS (CVR number: 40387323) is a company from Brønderslev. The company recorded a gross profit of 258.3 kDKK in 2024. The operating profit was 103.3 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Qual-IT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 514.92
Gross profit385.35330.72340.60122.72258.25
EBIT166.95136.68192.18- 145.69103.32
Net earnings112.5993.97145.05- 124.1571.93
Shareholders equity total248.88342.85512.30363.75435.68
Balance sheet total (assets)869.46626.62927.78764.37904.99
Net debt- 113.0387.5278.35166.75- 148.86
Profitability
EBIT-%9.0 %
ROA22.4 %18.3 %24.8 %-17.2 %12.6 %
ROE58.5 %31.8 %33.9 %-28.3 %18.0 %
ROI28.9 %24.1 %30.5 %-19.7 %14.8 %
Economic value added (EVA)102.8774.90127.43- 153.8946.08
Solvency
Equity ratio28.6 %54.7 %55.2 %47.6 %48.1 %
Gearing168.3 %36.0 %55.0 %88.2 %70.0 %
Relative net indebtedness %16.3 %
Liquidity
Quick ratio1.00.30.70.61.1
Current ratio1.42.22.21.91.9
Cash and cash equivalents531.8435.87203.61154.20453.94
Capital use efficiency
Trade debtors turnover (days)11.7
Net working capital %21.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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