Q Workforce Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42692425
Skabermøllevej 66, 8800 Viborg
miguel.felix@q-workforce.com
http://q-workforce.com/

Company information

Official name
Q Workforce Denmark ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Q Workforce Denmark ApS

Q Workforce Denmark ApS (CVR number: 42692425) is a company from VIBORG. The company recorded a gross profit of 431.5 kDKK in 2023. The operating profit was 214.7 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Q Workforce Denmark ApS's liquidity measured by quick ratio was 1.5 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 profit376.92431.47
EBIT- 253.89214.72
Net earnings- 285.12204.02
Shareholders equity total40.00244.01
Balance sheet total (assets)497.37689.48
Net debt146.9260.14
Profitability
EBIT-%
ROA-51.0 %36.2 %
ROE-712.8 %143.7 %
ROI-108.2 %58.8 %
Economic value added (EVA)- 253.89229.44
Solvency
Equity ratio8.0 %35.4 %
Gearing486.6 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents47.70191.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.