QUALIWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30731557
Ryttermarken 15, 3520 Farum
tel: 45470700

Credit rating

Company information

Official name
QUALIWARE ApS
Personnel
24 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 013.7815 458.5915 525.2621 372.9221 767.48
EBIT3 085.07-2 734.09-6 839.47- 757.19-1 101.53
Net earnings1 296.44-1 061.31-4 604.04- 582.10- 418.78
Shareholders equity total23 312.1117 093.6112 489.5711 907.4711 488.69
Balance sheet total (assets)38 453.3538 935.0633 493.1332 174.9534 528.11
Net debt-1 185.912 078.061 496.602 084.107 280.65
Profitability
EBIT-%
ROA8.1 %-3.5 %-16.2 %-2.1 %-2.5 %
ROE5.7 %-5.3 %-31.1 %-4.8 %-3.6 %
ROI10.3 %-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 ratio60.8 %56.4 %54.3 %51.8 %42.3 %
Gearing5.9 %26.2 %30.6 %29.0 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.11.52.8
Current ratio2.01.10.90.81.1
Cash and cash equivalents2 572.262 407.272 323.971 363.511 821.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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