Quality Quest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quality Quest ApS
Quality Quest ApS (CVR number: 41766433) is a company from HELSINGØR. The company recorded a gross profit of -933.3 kDKK in 2024. The operating profit was -1533.7 kDKK, while net earnings were -1766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -503.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quality Quest 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.17 | 77.03 | - 336.83 | - 933.35 |
EBIT | -9.17 | 16.65 | - 843.42 | -1 533.71 |
Net earnings | -12.29 | 12.93 | - 695.29 | -1 766.77 |
Shareholders equity total | 27.71 | 40.63 | - 654.65 | -2 421.42 |
Balance sheet total (assets) | 85.09 | 72.21 | 425.95 | 275.90 |
Net debt | -47.45 | -0.57 | 583.10 | 2 315.96 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.8 % | 21.2 % | -145.2 % | -79.6 % |
ROE | -44.4 % | 37.8 % | -298.0 % | -503.5 % |
ROI | -33.1 % | 48.7 % | -193.9 % | -90.9 % |
Economic value added (EVA) | -7.88 | 11.59 | - 668.88 | -1 706.12 |
Solvency | ||||
Equity ratio | 32.6 % | 56.3 % | -60.6 % | -89.8 % |
Gearing | -125.7 % | -102.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.3 | 1.7 | 1.3 |
Current ratio | 1.5 | 2.3 | 1.7 | 1.3 |
Cash and cash equivalents | 47.45 | 0.57 | 239.49 | 167.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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