New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kvalitetssikring Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvalitetssikring Danmark ApS
Kvalitetssikring Danmark ApS (CVR number: 42432423) is a company from ODENSE. The company recorded a gross profit of 554.8 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Kvalitetssikring Danmark ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 72.00 | 182.66 | 267.50 | 554.79 |
| EBIT | 7.00 | 128.31 | 201.91 | -37.45 |
| Net earnings | 6.00 | 128.21 | 151.69 | -36.87 |
| Shareholders equity total | 46.00 | 174.55 | 326.24 | 289.37 |
| Balance sheet total (assets) | 106.00 | 257.68 | 455.85 | 434.11 |
| Net debt | -72.00 | - 191.32 | - 323.89 | -22.22 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.5 % | 70.6 % | 56.7 % | -8.2 % |
| ROE | 13.0 % | 116.3 % | 60.6 % | -12.0 % |
| ROI | 17.4 % | 114.3 % | 79.3 % | -11.6 % |
| Economic value added (EVA) | 5.25 | 126.00 | 144.77 | -54.13 |
| Solvency | ||||
| Equity ratio | 43.8 % | 67.7 % | 71.6 % | 66.7 % |
| Gearing | 2.3 % | 1.7 % | 2.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 3.1 | 3.5 | 3.0 |
| Current ratio | 1.8 | 3.1 | 3.5 | 3.0 |
| Cash and cash equivalents | 72.00 | 195.37 | 329.47 | 30.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.