QLA Group A/S — Credit Rating and Financial Key Figures

CVR number: 35534415
Livøvej 21, 8800 Viborg

Company information

Official name
QLA Group A/S
Established
2013
Company form
Limited company
Industry

About QLA Group A/S

QLA Group A/S (CVR number: 35534415) is a company from VIBORG. The company recorded a gross profit of 248.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QLA Group A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 017.35789.26857.641 436.28248.55
EBIT12.35- 138.92-42.35936.2818.55
Net earnings280.42104.36164.26945.41281.81
Shareholders equity total9 514.078 070.167 211.857 334.097 795.07
Balance sheet total (assets)10 061.228 871.597 739.177 885.198 293.83
Net debt- 235.34157.28- 241.70- 134.74- 367.55
Profitability
EBIT-%
ROA3.5 %1.6 %2.7 %15.6 %4.5 %
ROE2.9 %1.2 %2.1 %13.0 %3.7 %
ROI3.6 %1.7 %2.8 %16.8 %4.8 %
Economic value added (EVA)-22.67- 199.47-4.76805.4378.09
Solvency
Equity ratio94.6 %91.0 %93.2 %93.0 %94.0 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.31.31.92.7
Current ratio1.20.31.31.92.7
Cash and cash equivalents235.34167.35241.70134.74367.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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