QP Erhvervspakkeri ApS — Credit Rating and Financial Key Figures

CVR number: 37762032
Rjukanvej 6, 4900 Nakskov
tel: 20220506

Credit rating

Company information

Official name
QP Erhvervspakkeri ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About QP Erhvervspakkeri ApS

QP Erhvervspakkeri ApS (CVR number: 37762032) is a company from LOLLAND. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QP Erhvervspakkeri ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit75.66172.34199.6626.89148.49
EBIT-77.1041.40107.93-38.73111.85
Net earnings- 111.986.8774.30-86.7259.74
Shareholders equity total- 344.14- 337.28- 262.98- 349.70- 289.96
Balance sheet total (assets)1 466.511 427.671 425.421 372.881 364.22
Net debt1 749.211 732.581 649.021 605.871 541.36
Profitability
EBIT-%
ROA-4.2 %2.3 %6.3 %-2.3 %6.6 %
ROE-7.3 %0.5 %5.2 %-6.2 %4.4 %
ROI-4.4 %2.4 %6.4 %-2.4 %7.1 %
Economic value added (EVA)- 101.9424.7493.15-54.94101.65
Solvency
Equity ratio-19.0 %-19.1 %-15.6 %-20.6 %-17.8 %
Gearing-508.3 %-513.7 %-627.1 %-459.2 %-531.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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