Quali2Life ApS — Credit Rating and Financial Key Figures

CVR number: 39057301
Munkevej 1, Esrum 3230 Græsted

Credit rating

Company information

Official name
Quali2Life ApS
Personnel
1 person
Established
2017
Domicile
Esrum
Company form
Private limited company
Industry

About Quali2Life ApS

Quali2Life ApS (CVR number: 39057301) is a company from GRIBSKOV. The company recorded a gross profit of 1079.2 kDKK in 2024. The operating profit was 484.6 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quali2Life ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.41987.03802.771 117.631 079.17
EBIT321.41457.26547.52637.34484.63
Net earnings246.98347.16422.44491.53324.93
Shareholders equity total151.86499.02864.461 297.191 561.12
Balance sheet total (assets)348.44983.601 145.361 683.541 861.40
Net debt- 300.39- 721.76- 458.60-1 121.47-1 188.39
Profitability
EBIT-%
ROA117.4 %68.7 %51.4 %45.1 %27.4 %
ROE160.1 %106.7 %62.0 %45.5 %22.7 %
ROI205.1 %139.6 %80.1 %57.6 %32.9 %
Economic value added (EVA)245.57359.42437.98475.29368.47
Solvency
Equity ratio43.6 %50.7 %75.5 %77.1 %83.9 %
Gearing1.4 %0.4 %0.3 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.03.03.75.6
Current ratio1.82.03.03.75.6
Cash and cash equivalents302.56723.93460.771 166.201 233.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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