QRIOS ApS — Credit Rating and Financial Key Figures

CVR number: 29782911
Smidstrupørevej 3 A, 2960 Rungsted Kyst
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Company information

Official name
QRIOS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 940.05-6.88-24.02-20.73-11.36
EBIT1 940.05-6.88-24.02-20.73-11.36
Net earnings1 370.243 625.23-78.462 830.1527.62
Shareholders equity total9 546.9113 011.0312 723.1215 553.27780.90
Balance sheet total (assets)10 258.7314 686.9313 670.6216 360.881 193.91
Net debt-9 932.36-13 396.49-12 677.25-1 126.08- 765.64
Profitability
EBIT-%
ROA37.9 %37.7 %1.1 %24.2 %0.4 %
ROE15.3 %32.1 %-0.6 %20.0 %0.3 %
ROI39.5 %38.9 %1.2 %24.9 %0.4 %
Economic value added (EVA)1 548.4430.4265.4828.66- 733.82
Solvency
Equity ratio93.1 %88.6 %93.1 %95.1 %65.4 %
Gearing3.4 %9.9 %7.4 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.48.814.420.32.9
Current ratio14.48.814.420.32.9
Cash and cash equivalents10 258.7314 686.9313 615.381 126.081 161.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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