QA IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QA IT ApS
QA IT ApS (CVR number: 41159138) is a company from TÅRNBY. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. QA IT 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.62 | -6.40 | -13.66 | -9.53 | -31.65 |
EBIT | 69.62 | -6.40 | -13.66 | -9.53 | -31.65 |
Net earnings | 53.83 | -7.13 | -14.37 | -9.53 | -31.65 |
Shareholders equity total | 93.83 | 86.71 | 72.33 | 62.80 | 31.15 |
Balance sheet total (assets) | 109.62 | 102.49 | 88.12 | 78.64 | 46.94 |
Net debt | - 109.57 | - 100.94 | -87.25 | -78.64 | -44.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | -6.0 % | -14.3 % | -11.4 % | -50.4 % |
ROE | 57.4 % | -7.9 % | -18.1 % | -14.1 % | -67.4 % |
ROI | 74.2 % | -7.1 % | -17.2 % | -14.1 % | -67.4 % |
Economic value added (EVA) | 53.83 | -11.11 | -18.02 | -13.17 | -34.80 |
Solvency | |||||
Equity ratio | 85.6 % | 84.6 % | 82.1 % | 79.9 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.5 | 5.6 | 5.0 | 3.0 |
Current ratio | 6.9 | 6.5 | 5.6 | 5.0 | 3.0 |
Cash and cash equivalents | 109.57 | 100.94 | 87.25 | 78.64 | 44.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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