QUALIWARE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21170240
Ryttermarken 15, 3520 Farum
sales@qualiware.com
tel: 45470770

Credit rating

Company information

Official name
QUALIWARE CONSULTING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About QUALIWARE CONSULTING ApS

QUALIWARE CONSULTING ApS (CVR number: 21170240) is a company from FURESØ. The company recorded a gross profit of 1336.4 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUALIWARE CONSULTING ApS's liquidity measured by quick ratio was 2.6 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 profit1 492.561 144.011 212.861 158.861 336.44
EBIT131.39- 168.47- 146.03- 117.68-0.60
Net earnings144.20- 135.39- 120.36-92.8313.05
Shareholders equity total1 118.83983.43863.08770.25783.30
Balance sheet total (assets)2 564.731 789.391 747.692 555.721 676.35
Net debt- 858.56- 499.99- 652.73- 741.88-25.40
Profitability
EBIT-%
ROA7.0 %-7.1 %-8.3 %-5.4 %0.9 %
ROE11.5 %-12.9 %-13.0 %-11.4 %1.7 %
ROI15.8 %-14.3 %-14.1 %-9.2 %1.6 %
Economic value added (EVA)31.75- 190.82- 165.70- 143.86-75.42
Solvency
Equity ratio52.3 %67.6 %69.1 %42.6 %71.1 %
Gearing4.8 %19.9 %93.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.34.52.52.6
Current ratio2.02.72.01.40.9
Cash and cash equivalents858.56547.36824.311 464.25193.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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