QAP Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42790966
Store Kannikestræde 18, 1169 København K
rene@qapsystems.dk
tel: 21234766
https://qapsystems.dk

Credit rating

Company information

Official name
QAP Systems ApS
Established
2021
Company form
Private limited company
Industry

About QAP Systems ApS

QAP Systems ApS (CVR number: 42790966) is a company from KØBENHAVN. The company recorded a gross profit of 1251.1 kDKK in 2023. The operating profit was 1246.9 kDKK, while net earnings were 987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. QAP Systems ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 286.661 251.11
EBIT1 286.661 246.94
Net earnings1 004.11987.47
Shareholders equity total1 053.931 041.39
Balance sheet total (assets)1 502.571 785.12
Net debt-1 120.90- 862.23
Profitability
EBIT-%
ROA85.8 %77.2 %
ROE95.3 %94.3 %
ROI122.3 %120.3 %
Economic value added (EVA)1 003.62975.18
Solvency
Equity ratio70.1 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.13.3
Current ratio9.13.3
Cash and cash equivalents1 120.90862.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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