QPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.32 | -20.73 | -67.74 | ||
EBIT | -23.32 | -20.73 | -80.05 | ||
Net earnings | 89.45 | - 332.50 | -53.72 | ||
Shareholders equity total | 50.00 | 50.00 | 139.45 | - 250.25 | - 303.97 |
Balance sheet total (assets) | 50.00 | 50.00 | 7 355.45 | 5 657.30 | 5 485.43 |
Net debt | -50.00 | -50.00 | - 179.47 | 355.26 | 2 820.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.6 % | 0.9 % | ||
ROE | 94.4 % | -11.5 % | -1.0 % | ||
ROI | 4.7 % | 1.6 % | 0.9 % | ||
Economic value added (EVA) | -17.96 | -3.70 | -61.31 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 1.9 % | -4.2 % | -5.3 % |
Gearing | 5145.8 % | -2354.6 % | -1877.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 28.0 | 13.7 | ||
Current ratio | 29.5 | 28.0 | 13.7 | ||
Cash and cash equivalents | 50.00 | 50.00 | 7 355.45 | 5 537.09 | 2 884.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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