QF af 25/6 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42504629
L. Frandsensvej 4, Ravnebjerg 5600 Faaborg
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Company information

Official name
QF af 25/6 2021 ApS
Personnel
2 persons
Established
2021
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About QF af 25/6 2021 ApS

QF af 25/6 2021 ApS (CVR number: 42504629) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2292.7 kDKK in 2024. The operating profit was 477.5 kDKK, while net earnings were -2285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QF af 25/6 2021 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.4793.8876.921 306.242 292.69
EBIT-36.02- 356.00- 507.13544.33477.53
Net earnings-28.08- 297.36- 447.7951.22-2 285.69
Shareholders equity total11.92- 285.44- 733.23- 682.01-2 967.70
Balance sheet total (assets)5 837.286 880.5210 257.9113 832.2311 309.95
Net debt5 825.0610 556.2510 514.5111 028.5811 045.10
Profitability
EBIT-%
ROA-0.6 %-5.5 %-5.6 %4.3 %3.8 %
ROE-235.5 %-8.6 %-5.2 %0.4 %-18.2 %
ROI-0.6 %-4.5 %-4.8 %4.7 %4.4 %
Economic value added (EVA)-28.08- 570.99- 937.97-90.89- 104.22
Solvency
Equity ratio0.2 %-4.0 %-6.7 %-4.7 %-20.8 %
Gearing48863.8 %-3729.3 %-1435.4 %-1653.3 %-377.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2113.50.20.0
Current ratio0.2113.50.20.0
Cash and cash equivalents88.6110.36246.90146.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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