QRD ApS — Credit Rating and Financial Key Figures

CVR number: 42639567
Annexgårdsvej 62, 2610 Rødovre
fritzganzhorn@gmail.com
tel: 21421306

Company information

Official name
QRD ApS
Established
2021
Company form
Private limited company
Industry

About QRD ApS

QRD ApS (CVR number: 42639567) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 294.8 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0.1 mDKK), while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QRD ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales19.40104.00410.64
Gross profit-21.53-0.19102.80
EBIT-21.53-90.3865.70
Net earnings-22.13-92.7965.70
Shareholders equity total17.88988.601 052.43
Balance sheet total (assets)621.031 000.591 094.09
Net debt-14.21- 286.20- 325.45
Profitability
EBIT-%-111.0 %-86.9 %16.0 %
ROA-3.5 %-11.1 %6.3 %
ROE-123.8 %-18.4 %6.4 %
ROI-120.4 %-18.0 %6.4 %
Economic value added (EVA)-21.53-90.5630.40
Solvency
Equity ratio2.9 %98.8 %96.2 %
Gearing
Relative net indebtedness %3035.8 %-263.7 %-69.1 %
Liquidity
Quick ratio0.023.97.8
Current ratio1.083.526.3
Cash and cash equivalents14.21286.20325.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.1 %950.6 %256.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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