Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Desi-Qual ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Desi-Qual ApS

Desi-Qual ApS (CVR number: 42293199) is a company from KØBENHAVN. The company recorded a gross profit of 1229.7 kDKK in 2025. The operating profit was 531.9 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.2 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
2025
Volume
Net sales
Gross profit770.781 535.931 588.651 368.411 229.68
EBIT226.69987.63935.81678.94531.93
Net earnings156.74710.59687.52498.73369.78
Shareholders equity total196.74857.321 485.941 923.662 225.95
Balance sheet total (assets)310.261 143.871 742.272 107.442 386.38
Net debt- 257.11- 907.12-1 383.95-1 511.52-2 247.15
Profitability
EBIT-%
ROA73.1 %135.8 %64.9 %32.6 %21.6 %
ROE79.7 %134.8 %58.7 %29.3 %17.8 %
ROI115.1 %184.6 %78.7 %36.5 %23.4 %
Economic value added (EVA)176.83760.19685.83455.58315.47
Solvency
Equity ratio63.4 %74.9 %85.3 %91.3 %93.3 %
Gearing0.1 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.06.810.114.2
Current ratio2.74.06.810.114.2
Cash and cash equivalents257.33922.751 403.461 511.522 247.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.