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 1158.9 kDKK in 2023. The operating profit was -117.7 kDKK, while net earnings were -92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 795.501 492.561 144.011 212.861 158.86
EBIT460.98131.39- 168.47- 146.03- 117.68
Net earnings411.77144.20- 135.39- 120.36-92.83
Shareholders equity total1 382.631 118.83983.43863.08770.25
Balance sheet total (assets)3 077.912 564.731 789.391 747.692 555.72
Net debt- 456.83- 858.56- 499.99- 652.73- 741.88
Profitability
EBIT-%
ROA17.6 %7.0 %-7.1 %-8.3 %-5.4 %
ROE35.0 %11.5 %-12.9 %-13.0 %-11.4 %
ROI44.9 %15.8 %-14.3 %-14.1 %-9.2 %
Economic value added (EVA)335.7154.77- 147.28- 135.81-93.82
Solvency
Equity ratio46.5 %52.3 %67.6 %69.1 %42.6 %
Gearing4.8 %19.9 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.95.34.52.5
Current ratio1.92.02.72.01.4
Cash and cash equivalents456.83858.56547.36824.311 464.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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