QX 3930 ApS — Credit Rating and Financial Key Figures

CVR number: 25961021
Guldbækskærvej 35, Åsted 9900 Frederikshavn

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: 25961021) is a company from FREDERIKSHAVN. The company recorded a gross profit of -206.5 kDKK in 2023. The operating profit was -510.5 kDKK, while net earnings were 2433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 204.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.00- 121.64- 290.54- 220.83- 206.50
EBIT-73.00- 121.64- 543.83- 524.87- 510.53
Net earnings6 441.0014 695.021 166.12- 739.792 433.50
Shareholders equity total63 728.0074 423.5069 589.6268 735.4371 051.13
Balance sheet total (assets)66 862.0078 751.3669 960.0468 779.2071 374.74
Net debt-40 636.00-65 281.43-63 587.18-62 454.45-65 746.85
Profitability
EBIT-%
ROA13.4 %25.0 %3.6 %-0.0 %4.8 %
ROE10.6 %21.3 %1.6 %-1.1 %3.5 %
ROI13.7 %25.9 %3.7 %-0.0 %4.8 %
Economic value added (EVA)629.71791.2710.69- 397.54- 447.03
Solvency
Equity ratio95.3 %94.5 %99.5 %99.9 %99.5 %
Gearing2.7 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.515.3174.91 451.3204.3
Current ratio13.515.3174.91 451.3204.3
Cash and cash equivalents42 370.0066 096.5563 913.8262 454.4565 746.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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