QUALIWARE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 795.50 | 1 492.56 | 1 144.01 | 1 212.86 | 1 158.86 |
EBIT | 460.98 | 131.39 | - 168.47 | - 146.03 | - 117.68 |
Net earnings | 411.77 | 144.20 | - 135.39 | - 120.36 | -92.83 |
Shareholders equity total | 1 382.63 | 1 118.83 | 983.43 | 863.08 | 770.25 |
Balance sheet total (assets) | 3 077.91 | 2 564.73 | 1 789.39 | 1 747.69 | 2 555.72 |
Net debt | - 456.83 | - 858.56 | - 499.99 | - 652.73 | - 741.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 7.0 % | -7.1 % | -8.3 % | -5.4 % |
ROE | 35.0 % | 11.5 % | -12.9 % | -13.0 % | -11.4 % |
ROI | 44.9 % | 15.8 % | -14.3 % | -14.1 % | -9.2 % |
Economic value added (EVA) | 335.71 | 54.77 | - 147.28 | - 135.81 | -93.82 |
Solvency | |||||
Equity ratio | 46.5 % | 52.3 % | 67.6 % | 69.1 % | 42.6 % |
Gearing | 4.8 % | 19.9 % | 93.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 5.3 | 4.5 | 2.5 |
Current ratio | 1.9 | 2.0 | 2.7 | 2.0 | 1.4 |
Cash and cash equivalents | 456.83 | 858.56 | 547.36 | 824.31 | 1 464.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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