QBIZ A/S — Credit Rating and Financial Key Figures

CVR number: 66647714
Kirkestien 8, Sengeløse 2630 Taastrup
hsn@qbiz.dk

Credit rating

Company information

Official name
QBIZ A/S
Personnel
3 persons
Established
1981
Domicile
Sengeløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings898.632 435.051 173.563 534.61- 651.95
Shareholders equity total12 965.0215 000.0715 573.6318 548.2417 396.29
Balance sheet total (assets)13 063.6815 825.2715 698.8519 441.7917 505.81
Net debt-2 743.47-5 777.84-4 176.76-1 446.24-2 804.36
Profitability
EBIT-%
ROA7.6 %22.2 %9.8 %26.1 %1.6 %
ROE7.0 %17.4 %7.7 %20.7 %-3.6 %
ROI7.7 %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 ratio99.2 %94.8 %99.2 %95.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.17.034.91.727.9
Current ratio28.17.034.91.727.9
Cash and cash equivalents2 743.475 777.844 176.761 446.242 804.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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