SQI Consult ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SQI Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SQI Consult ApS

SQI Consult ApS (CVR number: 39227487) is a company from VEJLE. The company recorded a gross profit of 103.5 kDKK in 2024. The operating profit was 20.3 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SQI Consult ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit107.14177.6713.1063.10103.46
EBIT-30.6817.47-31.959.6220.31
Net earnings-24.6313.52-34.049.6220.31
Shareholders equity total-33.1918.33-15.71-6.1014.21
Balance sheet total (assets)105.6364.2611.2850.4947.49
Net debt-10.24-6.70-4.4640.47-21.82
Profitability
EBIT-%
ROA-30.6 %17.2 %-70.0 %23.0 %39.0 %
ROE-31.2 %21.8 %-230.0 %31.1 %62.8 %
ROI-73.9 %47.4 %-188.9 %39.1 %67.3 %
Economic value added (EVA)-25.9912.84-35.4010.0618.49
Solvency
Equity ratio-23.9 %28.5 %-58.2 %-10.8 %29.9 %
Gearing-140.7 %47.4 %-43.4 %-693.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.40.41.1
Current ratio0.81.40.40.41.1
Cash and cash equivalents56.9315.3811.281.8525.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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