QRIOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QRIOS ApS
QRIOS ApS (CVR number: 29782911) is a company from HØRSHOLM. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QRIOS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 940.05 | -6.88 | -24.02 | -20.73 | -11.36 |
EBIT | 1 940.05 | -6.88 | -24.02 | -20.73 | -11.36 |
Net earnings | 1 370.24 | 3 625.23 | -78.46 | 2 830.15 | 27.62 |
Shareholders equity total | 9 546.91 | 13 011.03 | 12 723.12 | 15 553.27 | 780.90 |
Balance sheet total (assets) | 10 258.73 | 14 686.93 | 13 670.62 | 16 360.88 | 1 193.91 |
Net debt | -9 932.36 | -13 396.49 | -12 677.25 | -1 126.08 | - 765.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 37.7 % | 1.1 % | 24.2 % | 0.4 % |
ROE | 15.3 % | 32.1 % | -0.6 % | 20.0 % | 0.3 % |
ROI | 39.5 % | 38.9 % | 1.2 % | 24.9 % | 0.4 % |
Economic value added (EVA) | 1 548.44 | 30.42 | 65.48 | 28.66 | - 733.82 |
Solvency | |||||
Equity ratio | 93.1 % | 88.6 % | 93.1 % | 95.1 % | 65.4 % |
Gearing | 3.4 % | 9.9 % | 7.4 % | 50.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 8.8 | 14.4 | 20.3 | 2.9 |
Current ratio | 14.4 | 8.8 | 14.4 | 20.3 | 2.9 |
Cash and cash equivalents | 10 258.73 | 14 686.93 | 13 615.38 | 1 126.08 | 1 161.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.