Qcapital AIP ApS — Credit Rating and Financial Key Figures

CVR number: 40654070
Parkovsvej 11, 2820 Gentofte

Company information

Official name
Qcapital AIP ApS
Established
2019
Company form
Private limited company
Industry

About Qcapital AIP ApS

Qcapital AIP ApS (CVR number: 40654070) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Qcapital AIP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.63-6.47-5.66-5.83-6.11
EBIT-35.63-6.47-5.66-5.83-6.11
Net earnings-37.04-11.55-35.99-81.55-88.41
Shareholders equity total1 872.961 861.411 825.421 743.871 655.46
Balance sheet total (assets)1 877.341 877.343 952.405 142.426 164.31
Net debt-1 479.34- 272.691 401.853 016.514 315.85
Profitability
EBIT-%
ROA-1.9 %-0.3 %-0.2 %-0.1 %-0.1 %
ROE-2.0 %-0.6 %-2.0 %-4.6 %-5.2 %
ROI-1.9 %-0.3 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-35.6367.718.58-61.56-74.76
Solvency
Equity ratio99.8 %99.2 %46.2 %33.9 %26.9 %
Gearing0.1 %116.0 %194.6 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio338.119.80.30.10.0
Current ratio338.119.80.30.10.0
Cash and cash equivalents1 479.34274.79716.32377.67188.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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