QM Rengøring ApS — Credit Rating and Financial Key Figures

QM Rengøring ApS (CVR number: 40210229) is a company from Høje-Taastrup. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -0.1 mDKK), while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QM Rengøring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.