Qsoft ApS — Credit Rating and Financial Key Figures

CVR number: 36557664
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Qsoft ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About Qsoft ApS

Qsoft ApS (CVR number: 36557664) is a company from KØBENHAVN. The company recorded a gross profit of 896.2 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Qsoft ApS's liquidity measured by quick ratio was 1.6 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 profit2 368.65423.10914.41745.23896.20
EBIT1 639.95- 270.13170.64-45.88162.68
Net earnings1 194.52- 228.97110.75-65.31123.68
Shareholders equity total2 299.422 015.152 069.401 004.09427.77
Balance sheet total (assets)3 367.022 651.502 655.121 522.211 148.50
Net debt-3 240.75-1 986.11-1 740.68-1 130.81- 573.05
Profitability
EBIT-%
ROA63.9 %-8.8 %6.4 %-2.2 %12.2 %
ROE69.1 %-10.6 %5.4 %-4.3 %17.3 %
ROI94.8 %-12.2 %8.4 %-3.0 %17.2 %
Economic value added (EVA)1 263.34- 167.48128.12-55.79133.00
Solvency
Equity ratio68.3 %76.0 %77.9 %66.0 %37.2 %
Gearing107.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.14.52.91.6
Current ratio3.14.14.52.91.6
Cash and cash equivalents3 240.751 986.111 740.681 130.811 033.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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