QEF-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39795922
Kilalap Avquta 1, 3920 Qaqortoq

Company information

Official name
QEF-Nord ApS
Established
2018
Company form
Private limited company
Industry

About QEF-Nord ApS

QEF-Nord ApS (CVR number: 39795922) is a company from KUJALLEQ. The company recorded a gross profit of 17.4 mDKK in 2022. The operating profit was 490.9 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QEF-Nord ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit13 799.93- 406.103 328.0617 402.75
EBIT549.23-1 084.58-1 592.15490.87
Net earnings240.27- 877.30-1 671.27496.36
Shareholders equity total290.27- 587.03-2 258.30-1 761.94
Balance sheet total (assets)533.78673.903 218.055 327.18
Net debt-32.9154.09- 908.84- 285.65
Profitability
EBIT-%
ROA102.9 %-120.9 %-47.3 %8.3 %
ROE82.8 %-182.0 %-85.9 %11.6 %
ROI188.6 %-628.3 %-5793.0 %59678.1 %
Economic value added (EVA)374.57- 810.06-1 562.65650.06
Solvency
Equity ratio54.4 %-46.6 %-41.2 %-24.9 %
Gearing0.3 %-9.2 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.50.3
Current ratio2.20.50.60.7
Cash and cash equivalents33.79909.71286.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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