SQA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 31049865
Abildvænget 7, Agtrup 6091 Bjert
ash@dgm-nordic.com
tel: 20549045

Company information

Official name
SQA Nordic ApS
Personnel
2 persons
Established
2007
Domicile
Agtrup
Company form
Private limited company
Industry

About SQA Nordic ApS

SQA Nordic ApS (CVR number: 31049865) is a company from KOLDING. The company recorded a gross profit of 0.8 kDKK in 2022. The operating profit was 1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQA Nordic ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 841.062 050.731 985.412 153.130.76
EBIT804.94979.84958.101 254.211.00
Net earnings619.43746.53731.72962.533.60
Shareholders equity total745.91892.44884.161 116.69160.30
Balance sheet total (assets)1 149.871 454.901 528.491 862.02182.08
Net debt- 185.88- 402.33- 699.24- 805.73- 180.59
Profitability
EBIT-%
ROA67.1 %75.2 %65.7 %74.6 %1.3 %
ROE82.1 %91.1 %82.4 %96.2 %0.6 %
ROI105.9 %115.4 %107.4 %121.6 %2.0 %
Economic value added (EVA)613.44733.74722.89968.37-10.65
Solvency
Equity ratio64.9 %61.3 %57.8 %60.0 %88.0 %
Gearing1.6 %1.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.32.58.4
Current ratio2.82.72.32.58.4
Cash and cash equivalents197.62414.07699.24884.86180.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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