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Qsoft ApS — Credit Rating and Financial Key Figures

CVR number: 36557664
Njalsgade 76, 2300 København S
Free credit report Annual report

Company information

Official name
Qsoft ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Qsoft ApS

Qsoft ApS (CVR number: 36557664) is a company from KØBENHAVN. The company recorded a gross profit of 1045.3 kDKK in 2025. The operating profit was 312.2 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Qsoft ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit914.41745.23894.57933.141 045.34
EBIT170.64-45.88162.68195.83312.15
Net earnings110.75-65.31123.68148.01242.12
Shareholders equity total2 069.401 004.09427.77575.78817.89
Balance sheet total (assets)2 655.121 522.211 148.501 293.141 708.95
Net debt-1 740.68-1 130.81- 573.05- 678.24-1 176.21
Profitability
EBIT-%
ROA6.4 %-2.2 %12.2 %16.0 %20.8 %
ROE5.4 %-4.3 %17.3 %29.5 %34.7 %
ROI8.4 %-3.0 %17.2 %20.4 %27.0 %
Economic value added (EVA)28.31- 143.2676.18105.37190.97
Solvency
Equity ratio77.9 %66.0 %37.2 %44.5 %47.9 %
Gearing107.5 %79.9 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.91.61.81.9
Current ratio4.52.91.61.81.9
Cash and cash equivalents1 740.681 130.811 033.051 138.241 636.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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