QTEC ApS — Credit Rating and Financial Key Figures

CVR number: 28854943
Lundsbjerg Industrivej 17, 6200 Aabenraa
info@qtec.dk
tel: 73662200

Company information

Official name
QTEC ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About QTEC ApS

QTEC ApS (CVR number: 28854943) is a company from AABENRAA. The company recorded a gross profit of 2866.5 kDKK in 2024. The operating profit was 689.9 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QTEC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 331.403 225.521 979.033 014.922 866.47
EBIT774.76823.58- 138.13819.36689.94
Net earnings545.44598.96- 257.28700.12509.40
Shareholders equity total4 330.904 929.874 672.595 372.704 882.11
Balance sheet total (assets)7 896.987 793.767 180.146 636.767 884.09
Net debt206.11459.07499.98- 849.55781.39
Profitability
EBIT-%
ROA9.6 %10.7 %-1.5 %12.0 %9.7 %
ROE13.4 %12.9 %-5.4 %13.9 %9.9 %
ROI12.9 %13.2 %-1.8 %14.3 %11.5 %
Economic value added (EVA)286.08347.49- 502.97435.93265.91
Solvency
Equity ratio54.8 %63.3 %65.1 %81.0 %61.9 %
Gearing35.5 %31.6 %31.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.81.91.3
Current ratio2.22.72.74.92.5
Cash and cash equivalents1 333.461 097.44992.55849.55958.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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