QSClean ApS — Credit Rating and Financial Key Figures

CVR number: 41382228
Spaden B 2, Høje Taastrup 2630 Taastrup
sup2@plesner.com
tel: 33121133

Company information

Official name
QSClean ApS
Personnel
1 person
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About QSClean ApS

QSClean ApS (CVR number: 41382228) is a company from Høje-Taastrup. The company recorded a gross profit of 509.9 kDKK in 2022. The operating profit was 358.5 kDKK, while net earnings were 283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QSClean ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit330.42495.56509.94
EBIT44.06- 111.23358.50
Net earnings33.82-87.60283.10
Shareholders equity total83.82-3.78279.32
Balance sheet total (assets)298.07114.38585.50
Net debt- 242.38-32.980.41
Profitability
EBIT-%
ROA14.8 %-53.4 %101.9 %
ROE40.3 %-88.4 %143.8 %
ROI52.6 %-259.7 %254.7 %
Economic value added (EVA)33.98-79.43285.04
Solvency
Equity ratio28.1 %-3.2 %47.7 %
Gearing-48.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.9
Current ratio1.41.01.9
Cash and cash equivalents242.3834.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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