QM-TECH ApS

CVR number: 19262693
Skovbrynet 6, Georgsminde 8581 Nimtofte

Credit rating

Company information

Official name
QM-TECH ApS
Established
1996
Domicile
Georgsminde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About QM-TECH ApS

QM-TECH ApS (CVR number: 19262693) is a company from NORDDJURS. The company recorded a gross profit of -14.6 kDKK in 2016. The operating profit was -14.6 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. QM-TECH ApS's liquidity measured by quick ratio was 3.5 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
2016
Volume
Net sales
Gross profit-14.65
EBIT-14.65
Net earnings-39.73
Shareholders equity total219.71
Balance sheet total (assets)308.63
Net debt- 230.86
Profitability
EBIT-%
ROA-1.9 %
ROE-18.1 %
ROI-2.0 %
Economic value added (EVA)-14.65
Solvency
Equity ratio71.2 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents306.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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