QCE Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36981695
Helmesvej 4, Åes 8700 Horsens
emailqce@gmail.com
tel: 22720320

Company information

Official name
QCE Consult ApS
Established
2015
Domicile
Åes
Company form
Private limited company
Industry

About QCE Consult ApS

QCE Consult ApS (CVR number: 36981695) is a company from HORSENS. The company recorded a gross profit of 101.7 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. QCE Consult ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.74-17.23-59.8032.82101.69
EBIT65.74-17.23-59.4532.8292.57
Net earnings64.04-20.75-62.2832.70102.22
Shareholders equity total56.7736.02-26.276.43108.66
Balance sheet total (assets)84.7070.2331.2386.87217.14
Net debt-0.96-35.0043.25-2.07-45.36
Profitability
EBIT-%
ROA141.9 %-22.2 %-93.1 %45.5 %60.9 %
ROE222.8 %-44.7 %-185.2 %173.7 %177.6 %
ROI212.9 %-35.2 %-130.3 %58.6 %84.7 %
Economic value added (EVA)66.15-19.91-59.3834.62104.64
Solvency
Equity ratio67.0 %51.3 %-45.7 %7.4 %50.0 %
Gearing4.4 %6.9 %-200.8 %819.7 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.10.51.12.0
Current ratio3.02.10.51.12.0
Cash and cash equivalents3.4537.509.4954.8196.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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