TOTAL QA ApS — Credit Rating and Financial Key Figures

CVR number: 32894240
Vigerslevvej 242, 2500 Valby
info@totalqa.dk
tel: 36301111
www.totalqa.dk

Company information

Official name
TOTAL QA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TOTAL QA ApS

TOTAL QA ApS (CVR number: 32894240) is a company from KØBENHAVN. The company recorded a gross profit of 1554.7 kDKK in 2024. The operating profit was 795.2 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOTAL QA ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.53332.84769.09613.431 554.66
EBIT- 101.0840.34283.86-5.34795.23
Net earnings-83.6126.80216.35-11.39618.25
Shareholders equity total169.45196.25412.61401.221 019.47
Balance sheet total (assets)442.85354.13823.59801.201 417.43
Net debt-58.12-39.63- 375.03- 697.58-1 316.38
Profitability
EBIT-%
ROA-17.5 %10.1 %48.2 %-0.5 %71.9 %
ROE-39.6 %14.7 %71.1 %-2.8 %87.0 %
ROI-22.7 %11.5 %76.0 %-0.9 %112.0 %
Economic value added (EVA)-62.7755.09238.8513.95652.17
Solvency
Equity ratio38.3 %55.4 %50.1 %54.0 %71.9 %
Gearing117.4 %70.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.02.33.6
Current ratio1.62.22.02.03.6
Cash and cash equivalents257.05178.19375.03697.581 320.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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