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NQA ApS — Credit Rating and Financial Key Figures

CVR number: 40089179
Hestebakken 11, 9240 Nibe
Free credit report Annual report

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 1226.9 kDKK in 2025. The operating profit was 347.2 kDKK, while net earnings were 267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit975.621 084.771 079.051 252.641 226.86
EBIT369.81424.73166.88377.84347.18
Net earnings281.73325.55130.56296.20267.29
Shareholders equity total781.381 049.731 121.391 356.591 556.38
Balance sheet total (assets)964.871 210.441 481.061 875.382 116.88
Net debt- 753.12- 844.93-1 254.31-1 627.82-1 738.54
Profitability
EBIT-%
ROA41.9 %39.0 %12.4 %22.6 %17.4 %
ROE42.1 %35.6 %12.0 %23.9 %18.4 %
ROI55.3 %46.4 %15.3 %30.2 %23.4 %
Economic value added (EVA)259.65291.2977.42237.69200.60
Solvency
Equity ratio81.0 %86.7 %75.7 %72.3 %73.5 %
Gearing1.1 %1.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.37.54.13.63.8
Current ratio5.37.54.13.63.8
Cash and cash equivalents753.12844.931 266.311 651.821 774.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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