QX 3930 ApS — Credit Rating and Financial Key Figures

CVR number: 25961021
Guldbækskærvej 35, Åsted 9900 Frederikshavn

Credit rating

Company information

Official name
QX 3930 ApS
Personnel
1 person
Established
2001
Domicile
Åsted
Company form
Private limited company
Industry

About QX 3930 ApS

QX 3930 ApS (CVR number: 25961021K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 38.7 mDKK in 2019. The operating profit was 9787 kDKK, while net earnings were 6441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QX 3930 ApS's liquidity measured by quick ratio was 5.6 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
2017
2018
2019
Volume
Net sales
Gross profit38 965.0036 457.0036 627.0038 703.00
EBIT8 293.007 712.007 210.009 787.00
Net earnings8 259.006 377.007 425.006 441.00
Shareholders equity total48 986.0051 863.0058 288.0063 728.00
Balance sheet total (assets)60 575.0061 605.0069 824.0075 817.00
Net debt-28 563.00-34 213.00-42 544.00-48 904.00
Profitability
EBIT-%
ROA17.7 %14.8 %14.7 %14.7 %
ROE16.9 %12.6 %13.5 %10.6 %
ROI21.4 %17.5 %17.1 %17.2 %
Economic value added (EVA)6 437.214 964.664 715.256 802.90
Solvency
Equity ratio80.9 %84.2 %83.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.35.35.6
Current ratio4.35.45.45.7
Cash and cash equivalents28 563.0034 213.0042 544.0048 904.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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