QUALIWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUALIWARE ApS
QUALIWARE ApS (CVR number: 30731557) is a company from FURESØ. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was -1101.5 kDKK, while net earnings were -418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. QUALIWARE ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 013.78 | 15 458.59 | 15 525.26 | 21 372.92 | 21 767.48 |
EBIT | 3 085.07 | -2 734.09 | -6 839.47 | - 757.19 | -1 101.53 |
Net earnings | 1 296.44 | -1 061.31 | -4 604.04 | - 582.10 | - 418.78 |
Shareholders equity total | 23 312.11 | 17 093.61 | 12 489.57 | 11 907.47 | 11 488.69 |
Balance sheet total (assets) | 38 453.35 | 38 935.06 | 33 493.13 | 32 174.95 | 34 528.11 |
Net debt | -1 185.91 | 2 078.06 | 1 496.60 | 2 084.10 | 7 280.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -3.5 % | -16.2 % | -2.1 % | -2.5 % |
ROE | 5.7 % | -5.3 % | -31.1 % | -4.8 % | -3.6 % |
ROI | 10.3 % | -5.1 % | -28.2 % | -4.0 % | -4.5 % |
Economic value added (EVA) | 1 264.31 | -3 218.14 | -6 233.83 | -1 431.67 | -1 609.49 |
Solvency | |||||
Equity ratio | 60.8 % | 56.4 % | 54.3 % | 51.8 % | 42.3 % |
Gearing | 5.9 % | 26.2 % | 30.6 % | 29.0 % | 79.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.1 | 1.5 | 2.8 |
Current ratio | 2.0 | 1.1 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 2 572.26 | 2 407.27 | 2 323.97 | 1 363.51 | 1 821.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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