Q VIKAR ApS — Credit Rating and Financial Key Figures

CVR number: 30832469
Kantatealle 3, 8700 Horsens
info@qvikar.dk
tel: 25693777

Company information

Official name
Q VIKAR ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Q VIKAR ApS

Q VIKAR ApS (CVR number: 30832469) is a company from HORSENS. The company recorded a gross profit of 2537.7 kDKK in 2024. The operating profit was -1157.2 kDKK, while net earnings were -1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -155.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q VIKAR ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 008.078 132.5811 204.9511 783.362 537.71
EBIT- 221.621 361.721 313.061 140.37-1 157.25
Net earnings- 186.431 038.66992.95875.32-1 044.45
Shareholders equity total-55.25983.411 121.361 003.68- 915.77
Balance sheet total (assets)1 774.603 551.673 554.773 497.98337.22
Net debt-1 075.11-2 344.16- 637.47- 367.46931.90
Profitability
EBIT-%
ROA-10.0 %50.6 %37.0 %32.6 %-48.7 %
ROE-14.3 %75.3 %94.4 %82.4 %-155.8 %
ROI-29.8 %135.7 %66.3 %52.6 %-73.3 %
Economic value added (EVA)- 232.901 050.08936.25776.27-1 126.25
Solvency
Equity ratio-3.0 %27.7 %31.5 %28.7 %-73.1 %
Gearing-534.5 %74.1 %100.5 %112.1 %-112.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.30.3
Current ratio0.91.31.41.30.3
Cash and cash equivalents1 370.423 073.041 764.541 492.5098.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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