Quality Quest ApS — Credit Rating and Financial Key Figures

CVR number: 41766433
Bakkegårdsvej 5 B, 3060 Espergærde
res@amalgamated-travel.com
tel: 51489089
Free credit report Annual report

Company information

Official name
Quality Quest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.1777.03- 336.83- 933.35
EBIT-9.1716.65- 843.42-1 533.71
Net earnings-12.2912.93- 695.29-1 766.77
Shareholders equity total27.7140.63- 654.65-2 421.42
Balance sheet total (assets)85.0972.21425.95275.90
Net debt-47.45-0.57583.102 315.96
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)-7.8811.59- 668.88-1 706.12
Solvency
Equity ratio32.6 %56.3 %-60.6 %-89.8 %
Gearing-125.7 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.3
Current ratio1.52.31.71.3
Cash and cash equivalents47.450.57239.49167.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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