Qpurpose ApS — Credit Rating and Financial Key Figures

CVR number: 42991449
Langelinie 132, 5230 Odense M
jea.qgm@gmail.com
https://qpurpose.dk

Company information

Official name
Qpurpose ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Qpurpose ApS

Qpurpose ApS (CVR number: 42991449) is a company from ODENSE. The company recorded a gross profit of 2267.5 kDKK in 2024. The operating profit was 37.8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Qpurpose ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-3.167.582 267.48
EBIT-3.167.5837.77
Net earnings-6.854.7722.08
Shareholders equity total33.1537.9160.00
Balance sheet total (assets)44.1056.073 505.14
Net debt-14.60-51.07- 265.15
Profitability
EBIT-%
ROA-7.2 %15.2 %2.2 %
ROE-20.7 %13.4 %45.1 %
ROI-9.5 %21.4 %79.7 %
Economic value added (EVA)-3.163.8821.71
Solvency
Equity ratio75.2 %67.6 %4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.12.6
Current ratio4.03.11.0
Cash and cash equivalents14.6051.07265.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.19%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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