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
15 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 11.8 mDKK in 2023. The operating profit was 1140.4 kDKK, while net earnings were 875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Q VIKAR 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.

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 profit6 903.254 008.078 132.5811 204.9511 783.36
EBIT1 118.22- 221.621 361.721 313.061 140.37
Net earnings861.65- 186.431 038.66992.95875.32
Shareholders equity total831.18-55.25983.411 121.361 003.68
Balance sheet total (assets)2 622.621 774.603 551.673 554.773 497.98
Net debt-1 914.71-1 075.11-2 344.16- 637.47- 367.46
Profitability
EBIT-%
ROA56.1 %-10.0 %50.6 %37.0 %32.6 %
ROE79.5 %-14.3 %75.3 %94.4 %82.4 %
ROI173.1 %-29.8 %135.7 %66.3 %52.6 %
Economic value added (EVA)903.31- 100.321 133.791 127.30921.57
Solvency
Equity ratio31.7 %-3.0 %27.7 %31.5 %28.7 %
Gearing43.5 %-534.5 %74.1 %100.5 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.31.41.3
Current ratio1.40.91.31.41.3
Cash and cash equivalents2 276.561 370.423 073.041 764.541 492.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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