QPS ApS — Credit Rating and Financial Key Figures

CVR number: 39963922
Silkeborggade 18, 9900 Frederikshavn
patrickanesen@gmail.com
tel: 27777727

Credit rating

Company information

Official name
QPS ApS
Established
2018
Company form
Private limited company
Industry

About QPS ApS

QPS ApS (CVR number: 39963922) is a company from FREDERIKSHAVN. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QPS ApS's liquidity measured by quick ratio was 13.7 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 profit-23.32-20.73-67.74
EBIT-23.32-20.73-80.05
Net earnings89.45- 332.50-53.72
Shareholders equity total50.0050.00139.45- 250.25- 303.97
Balance sheet total (assets)50.0050.007 355.455 657.305 485.43
Net debt-50.00-50.00- 179.47355.262 820.77
Profitability
EBIT-%
ROA4.7 %1.6 %0.9 %
ROE94.4 %-11.5 %-1.0 %
ROI4.7 %1.6 %0.9 %
Economic value added (EVA)-17.96-3.70-61.31
Solvency
Equity ratio100.0 %100.0 %1.9 %-4.2 %-5.3 %
Gearing5145.8 %-2354.6 %-1877.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.528.013.7
Current ratio29.528.013.7
Cash and cash equivalents50.0050.007 355.455 537.092 884.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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