QLT Water ApS

CVR number: 43291955
Tankedraget 7, 9000 Aalborg
pj@qltwater.com
tel: 51568869
www.qltwater.com

Credit rating

Company information

Official name
QLT Water ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)251.21461.47
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 ratio0.40.8
Current ratio0.40.5
Cash and cash equivalents36.64402.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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