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QGV 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QGV 2022 ApS
QGV 2022 ApS (CVR number: 43699458) is a company from KØGE. The company recorded a gross profit of 786.7 kDKK in 2024. The operating profit was 487.5 kDKK, while net earnings were -883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QGV 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 175.96 | 786.70 |
| EBIT | - 175.96 | 487.47 |
| Net earnings | - 805.30 | - 883.15 |
| Shareholders equity total | - 959.33 | -1 842.48 |
| Balance sheet total (assets) | 17 864.11 | 48 595.79 |
| Net debt | 23 633.29 | 48 753.88 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.9 % | 1.5 % |
| ROE | -4.5 % | -2.7 % |
| ROI | -0.7 % | 1.4 % |
| Economic value added (EVA) | - 137.25 | - 788.89 |
| Solvency | ||
| Equity ratio | -5.1 % | -3.7 % |
| Gearing | -2588.8 % | -2667.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.1 | 0.7 |
| Current ratio | 0.1 | 0.7 |
| Cash and cash equivalents | 1 201.51 | 385.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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