QRD ApS — Credit Rating and Financial Key Figures

CVR number: 42639567
Annexgårdsvej 62, 2610 Rødovre
fritzganzhorn@gmail.com
tel: 21421306
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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 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -22.7 % (EBIT: -0.1 mDKK), while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QRD ApS's liquidity measured by quick ratio was 5.4 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
2024
Volume
Net sales19.40104.00410.64408.09
Gross profit-21.53-0.19102.80-92.68
EBIT-21.53-90.3865.70-92.68
Net earnings-22.13-92.7965.70- 128.04
Shareholders equity total17.88988.601 052.43- 116.98
Balance sheet total (assets)621.031 000.591 094.091 087.14
Net debt-14.21- 286.20- 325.45- 318.51
Profitability
EBIT-%-111.0 %-86.9 %16.0 %-22.7 %
ROA-3.5 %-11.1 %6.3 %-8.1 %
ROE-123.8 %-18.4 %6.4 %-12.0 %
ROI-120.4 %-18.0 %6.4 %-17.6 %
Economic value added (EVA)-21.53-91.2816.02- 145.56
Solvency
Equity ratio2.9 %98.8 %96.2 %-9.7 %
Gearing
Relative net indebtedness %3035.8 %-263.7 %-69.1 %-63.5 %
Liquidity
Quick ratio0.023.97.85.4
Current ratio1.083.526.318.3
Cash and cash equivalents14.21286.20325.45318.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.1 %950.6 %256.3 %251.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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