QLT Water ApS
Credit rating
Company information
About QLT Water ApS
QLT Water ApS (CVR number: 43291955) is a company from AALBORG. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QLT Water ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 180.35 | -54.98 |
EBIT | - 446.21 | -56.95 |
Net earnings | - 451.96 | -67.38 |
Shareholders equity total | - 411.96 | - 479.34 |
Balance sheet total (assets) | 251.21 | 461.47 |
Net debt | -36.64 | - 402.26 |
Profitability | ||
EBIT-% | ||
ROA | -67.3 % | -7.1 % |
ROE | -179.9 % | -18.9 % |
ROI | ||
Economic value added (EVA) | - 446.21 | -34.40 |
Solvency | ||
Equity ratio | -62.1 % | -78.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.8 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 36.64 | 402.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.