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

CVR number: 42504629
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst

Credit rating

Company information

Official name
QF af 25/6 2021 ApS
Personnel
3 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 ODENSE. The company recorded a gross profit of 1306.2 kDKK in 2023. The operating profit was 544.3 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. 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
Volume
Net sales
Gross profit1.4793.8876.921 306.24
EBIT-36.02- 356.00- 507.13544.33
Net earnings-28.08- 297.36- 447.7951.22
Shareholders equity total11.92- 285.44- 733.23- 682.01
Balance sheet total (assets)5 837.286 880.5210 257.9113 832.23
Net debt5 825.0610 556.2510 514.5113 251.57
Profitability
EBIT-%
ROA-0.6 %-5.5 %-5.6 %4.3 %
ROE-235.5 %-8.6 %-5.2 %0.4 %
ROI-0.6 %-4.5 %-4.8 %4.3 %
Economic value added (EVA)-28.08- 278.28- 376.50461.94
Solvency
Equity ratio0.2 %-4.0 %-6.7 %-4.7 %
Gearing48863.8 %-3729.3 %-1435.4 %-1979.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2113.5
Current ratio0.2113.5
Cash and cash equivalents88.6110.36246.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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