SQI Consult ApS

CVR number: 39227487
Frydenlund 105, 7120 Vejle Øst
info@SQI-consult.dk
tel: 20219047
www.SQI-Consult.dk

Credit rating

Company information

Official name
SQI Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SQI Consult ApS

SQI Consult ApS (CVR number: 39227487) is a company from VEJLE. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SQI Consult ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51.86107.14177.6713.1063.10
EBIT-7.21-30.6817.47-31.959.62
Net earnings-7.95-24.6313.52-34.049.62
Shareholders equity total-9.17-33.1918.33-15.71-6.10
Balance sheet total (assets)52.20105.6364.2611.2850.49
Net debt25.88-10.24-6.70-4.4640.47
Profitability
EBIT-%
ROA-12.1 %-30.6 %17.2 %-70.0 %23.0 %
ROE-14.5 %-31.2 %21.8 %-230.0 %31.1 %
ROI-24.0 %-73.9 %47.4 %-188.9 %39.1 %
Economic value added (EVA)-6.70-23.6418.05-34.1910.97
Solvency
Equity ratio-14.9 %-23.9 %28.5 %-58.2 %-10.8 %
Gearing-396.2 %-140.7 %47.4 %-43.4 %-693.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.40.40.4
Current ratio0.90.81.40.40.4
Cash and cash equivalents10.4556.9315.3811.281.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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