QBIZ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QBIZ A/S
QBIZ A/S (CVR number: 66647714) is a company from Høje-Taastrup. The company recorded a gross profit of -102.9 kDKK in 2024. The operating profit was -147.9 kDKK, while net earnings were -651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QBIZ A/S's liquidity measured by quick ratio was 27.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.95 | - 391.20 | - 128.15 | - 118.85 | - 102.93 |
EBIT | - 220.62 | - 363.63 | - 269.28 | - 163.85 | - 147.93 |
Net earnings | 898.63 | 2 435.05 | 1 173.56 | 3 534.61 | - 651.95 |
Shareholders equity total | 12 965.02 | 15 000.07 | 15 573.63 | 18 548.24 | 17 396.29 |
Balance sheet total (assets) | 13 063.68 | 15 825.27 | 15 698.85 | 19 441.79 | 17 505.81 |
Net debt | -2 743.47 | -5 777.84 | -4 176.76 | -1 446.24 | -2 804.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 22.2 % | 9.8 % | 26.1 % | 1.6 % |
ROE | 7.0 % | 17.4 % | 7.7 % | 20.7 % | -3.6 % |
ROI | 7.7 % | 22.9 % | 10.1 % | 26.9 % | 1.7 % |
Economic value added (EVA) | - 859.62 | - 925.35 | - 962.92 | - 908.81 | -1 079.98 |
Solvency | |||||
Equity ratio | 99.2 % | 94.8 % | 99.2 % | 95.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 7.0 | 34.9 | 1.7 | 27.9 |
Current ratio | 28.1 | 7.0 | 34.9 | 1.7 | 27.9 |
Cash and cash equivalents | 2 743.47 | 5 777.84 | 4 176.76 | 1 446.24 | 2 804.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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