Q-AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 12635958
Isaajap Aqqutaa 3, 3900 Nuuk
tel: 484100

Company information

Official name
Q-AUTO ApS
Established
2011
Company form
Private limited company
Industry

About Q-AUTO ApS

Q-AUTO ApS (CVR number: 12635958) is a company from SERMERSOOQ. The company recorded a gross profit of 755.8 kDKK in 2023. The operating profit was 574.4 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q-AUTO ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit823.79822.30800.16759.28755.79
EBIT642.37640.88618.74577.86574.37
Net earnings297.20443.94411.44413.00346.38
Shareholders equity total1 787.632 231.572 643.013 056.003 402.39
Balance sheet total (assets)6 782.066 648.386 410.356 151.595 903.86
Net debt4 423.353 740.872 960.182 243.621 683.51
Profitability
EBIT-%
ROA9.3 %9.6 %9.5 %9.2 %9.5 %
ROE18.1 %22.1 %16.9 %14.5 %10.7 %
ROI9.6 %9.8 %9.8 %9.7 %10.0 %
Economic value added (EVA)169.98312.43217.99278.14259.52
Solvency
Equity ratio26.4 %33.6 %41.2 %49.7 %57.6 %
Gearing248.0 %173.0 %115.5 %73.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.4
Current ratio0.60.60.30.30.4
Cash and cash equivalents9.84119.4792.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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