QUALITY WEB MANUAL ApS — Credit Rating and Financial Key Figures

CVR number: 27249779
Lerchesvej 1, 5700 Svendborg
qwm@qwm.dk
tel: 29130310
www.qwm.dk
Free credit report Annual report

Company information

Official name
QUALITY WEB MANUAL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About QUALITY WEB MANUAL ApS

QUALITY WEB MANUAL ApS (CVR number: 27249779) is a company from SVENDBORG. The company recorded a gross profit of 595.3 kDKK in 2024. The operating profit was 274.7 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. QUALITY WEB MANUAL ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.70671.65641.03618.05595.33
EBIT369.65365.68328.41305.33274.67
Net earnings289.44281.47257.25245.33220.44
Shareholders equity total472.83414.30391.55386.88367.32
Balance sheet total (assets)600.45598.09560.47580.76548.41
Net debt- 600.45- 574.94- 403.55- 477.58- 529.04
Profitability
EBIT-%
ROA45.3 %61.0 %57.8 %55.1 %50.1 %
ROE42.7 %63.5 %63.8 %63.0 %58.5 %
ROI54.9 %82.4 %83.1 %80.8 %73.1 %
Economic value added (EVA)243.95261.29235.03218.50194.80
Solvency
Equity ratio78.7 %69.3 %69.9 %66.6 %67.0 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.75.85.24.6
Current ratio5.95.75.85.24.6
Cash and cash equivalents600.45574.94403.55477.58548.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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