MQ Service ApS — Credit Rating and Financial Key Figures

CVR number: 43326139
Kjærmarken 85, 6771 Gredstedbro

Company information

Official name
MQ Service ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MQ Service ApS

MQ Service ApS (CVR number: 43326139) is a company from ESBJERG. The company recorded a gross profit of 458.9 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. MQ Service ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit140.52458.87
EBIT7.9350.66
Net earnings5.1937.96
Shareholders equity total45.1978.15
Balance sheet total (assets)100.89181.71
Net debt-49.595.59
Profitability
EBIT-%
ROA7.9 %35.9 %
ROE11.5 %61.6 %
ROI17.5 %78.6 %
Economic value added (EVA)5.5239.36
Solvency
Equity ratio44.8 %43.0 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8
Current ratio1.81.8
Cash and cash equivalents49.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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