Desi-Qual ApS — Credit Rating and Financial Key Figures

CVR number: 42293199
Puggaardsgade 3, 1573 København V
pia@desi-qual.com
tel: 93934609

Credit rating

Company information

Official name
Desi-Qual ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
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About Desi-Qual ApS

Desi-Qual ApS (CVR number: 42293199) is a company from KØBENHAVN. The company recorded a gross profit of 1376.3 kDKK in 2024. The operating profit was 686.8 kDKK, while net earnings were 498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Desi-Qual ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit770.781 535.931 588.651 376.31
EBIT226.69987.63935.81686.83
Net earnings156.74710.59687.52498.73
Shareholders equity total196.74857.321 485.941 923.66
Balance sheet total (assets)310.261 143.871 742.272 127.44
Net debt- 257.11- 907.12-1 383.95-1 482.02
Profitability
EBIT-%
ROA73.1 %135.8 %64.9 %35.6 %
ROE79.7 %134.8 %58.7 %29.3 %
ROI115.1 %184.6 %78.7 %39.9 %
Economic value added (EVA)176.83773.14732.99533.27
Solvency
Equity ratio63.4 %74.9 %85.3 %90.4 %
Gearing0.1 %1.8 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.06.89.2
Current ratio2.74.06.89.2
Cash and cash equivalents257.33922.751 403.461 512.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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