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QSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QSK ApS
QSK ApS (CVR number: 43388487) is a company from ESBJERG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QSK ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.11 | -4.77 |
| EBIT | -2.11 | -4.77 |
| Net earnings | 127.89 | -4.77 |
| Shareholders equity total | 43.12 | 44.77 |
| Balance sheet total (assets) | 106.08 | 49.65 |
| Net debt | -7.12 | -4.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | 120.6 % | -6.1 % |
| ROE | 296.6 % | -10.9 % |
| ROI | 263.2 % | -9.7 % |
| Economic value added (EVA) | -2.11 | -7.21 |
| Solvency | ||
| Equity ratio | 40.7 % | 90.2 % |
| Gearing | 12.7 % | 10.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.0 |
| Current ratio | 1.0 | 2.0 |
| Cash and cash equivalents | 12.58 | 9.65 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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