Qam-tax3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qam-tax3 ApS
Qam-tax3 ApS (CVR number: 39881926) is a company from AALBORG. The company recorded a gross profit of 662.9 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Qam-tax3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 637.79 | ||||
Gross profit | 528.31 | 568.68 | 512.56 | 309.96 | 662.91 |
EBIT | 167.54 | 27.08 | 51.42 | - 237.58 | -37.44 |
Net earnings | 134.00 | 18.61 | 31.52 | - 260.38 | -42.43 |
Shareholders equity total | 134.00 | 192.61 | 278.03 | 113.68 | 71.25 |
Balance sheet total (assets) | 268.75 | 304.38 | 392.33 | 165.22 | 129.90 |
Net debt | -60.94 | - 124.37 | - 242.25 | -48.74 | -39.30 |
Profitability | |||||
EBIT-% | 26.3 % | ||||
ROA | 62.3 % | 9.5 % | 14.8 % | -85.2 % | -25.4 % |
ROE | 100.0 % | 11.4 % | 13.4 % | -132.9 % | -45.9 % |
ROI | 125.0 % | 16.1 % | 21.4 % | -121.3 % | -40.5 % |
Economic value added (EVA) | 134.03 | 17.45 | 30.79 | - 257.74 | -39.49 |
Solvency | |||||
Equity ratio | 49.9 % | 63.3 % | 70.9 % | 68.8 % | 54.8 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | 11.6 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 2.5 | 1.7 | 1.3 |
Current ratio | 0.8 | 1.6 | 2.5 | 1.7 | 1.3 |
Cash and cash equivalents | 60.94 | 134.56 | 242.25 | 48.74 | 39.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | ||||
Net working capital % | -4.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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