Qlife ApS — Credit Rating and Financial Key Figures

CVR number: 39982277
Fruebjergvej 3, 2100 København Ø
info@egoo.health

Credit rating

Company information

Official name
Qlife ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Qlife ApS

Qlife ApS (CVR number: 39982277) is a company from KØBENHAVN. The company recorded a gross profit of -6497 kDKK in 2023. The operating profit was -100.8 mDKK, while net earnings were -104.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -140.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qlife ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit927.523 731.597 346.00-8 182.00-6 497.00
EBIT-8 015.28-12 491.46-27 548.00-64 036.00- 100 833.00
Net earnings-8 617.82-5 948.89-22 320.00-56 084.00- 104 752.00
Shareholders equity total7 732.5231 783.6339 465.00-16 621.00-85 949.00
Balance sheet total (assets)17 507.9757 104.3878 995.00123 491.0025 723.00
Net debt3 220.552 905.336 393.0070 794.0079 374.00
Profitability
EBIT-%
ROA-45.8 %-33.5 %-40.0 %-58.5 %-80.1 %
ROE-111.4 %-30.1 %-62.7 %-68.8 %-140.4 %
ROI-60.3 %-47.1 %-55.3 %-78.6 %-106.3 %
Economic value added (EVA)-8 015.28-8 473.53-23 155.51-58 146.67-94 480.99
Solvency
Equity ratio45.3 %59.8 %56.1 %-13.4 %-90.3 %
Gearing71.9 %21.5 %46.2 %-440.0 %-93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.80.10.1
Current ratio0.81.10.80.10.1
Cash and cash equivalents2 336.893 924.4311 850.002 336.00774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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