NQA ApS — Credit Rating and Financial Key Figures

CVR number: 40089179
Hestebakken 11, 9240 Nibe

Credit rating

Company information

Official name
NQA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NQA ApS

NQA ApS (CVR number: 40089179) is a company from AALBORG. The company recorded a gross profit of 1079 kDKK in 2023. The operating profit was 166.9 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NQA ApS's liquidity measured by quick ratio was 4.1 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 013.30990.89975.621 084.771 079.05
EBIT332.76391.69369.81424.73166.88
Net earnings259.12302.32281.73325.55130.56
Shareholders equity total309.12556.14781.381 049.731 121.39
Balance sheet total (assets)425.04798.65964.871 210.441 481.06
Net debt- 237.79- 582.53- 753.12- 844.93-1 254.31
Profitability
EBIT-%
ROA78.3 %64.0 %41.9 %39.0 %12.4 %
ROE83.8 %69.9 %42.1 %35.6 %12.0 %
ROI107.6 %90.5 %55.3 %46.4 %15.3 %
Economic value added (EVA)259.35301.27288.92329.13119.88
Solvency
Equity ratio72.7 %69.6 %81.0 %86.7 %75.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.35.37.54.1
Current ratio3.73.35.37.54.1
Cash and cash equivalents237.79582.53753.12844.931 266.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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