Quality Gate ApS — Credit Rating and Financial Key Figures

CVR number: 38779001
Skindergade 15, 1159 København K

Company information

Official name
Quality Gate ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Quality Gate ApS

Quality Gate ApS (CVR number: 38779001) is a company from KØBENHAVN. The company recorded a gross profit of 2096.3 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Quality Gate ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 486.66
Gross profit1 970.142 327.372 626.231 041.672 096.33
EBIT446.9926.3645.1124.4124.62
Net earnings485.8215.7834.7623.247.17
Shareholders equity total126.07101.99100.53102.89102.89
Balance sheet total (assets)535.73791.11501.86431.28377.39
Net debt-50.52-37.36- 267.13-25.31128.29
Profitability
EBIT-%18.0 %
ROA94.6 %4.0 %7.2 %5.2 %6.1 %
ROE342.9 %13.8 %34.3 %22.9 %7.0 %
ROI802.9 %21.7 %42.7 %24.0 %14.3 %
Economic value added (EVA)458.15-3.8234.5133.5715.31
Solvency
Equity ratio23.5 %12.9 %20.0 %23.9 %27.3 %
Gearing14.4 %134.4 %
Relative net indebtedness %14.4 %
Liquidity
Quick ratio1.31.71.21.31.4
Current ratio1.31.71.21.31.4
Cash and cash equivalents50.5252.07267.1325.3110.04
Capital use efficiency
Trade debtors turnover (days)69.9
Net working capital %4.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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