QSOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30275993
Thorhaugevej 33, Sennels 7700 Thisted

Credit rating

Company information

Official name
QSOLUTIONS ApS
Established
2007
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About QSOLUTIONS ApS

QSOLUTIONS ApS (CVR number: 30275993) is a company from THISTED. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QSOLUTIONS ApS's liquidity measured by quick ratio was 0.4 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 profit18.434.76-55.76-0.4710.15
EBIT18.434.76-55.76-0.4710.15
Net earnings13.453.42-55.86-0.637.89
Shareholders equity total169.40172.82116.96116.33124.22
Balance sheet total (assets)211.00216.26150.96133.50146.99
Net debt-10.98-25.24-7.46-16.0311.44
Profitability
EBIT-%
ROA8.3 %2.2 %-30.4 %-0.3 %7.2 %
ROE8.3 %2.0 %-38.6 %-0.5 %6.6 %
ROI9.9 %2.8 %-38.5 %-0.4 %7.6 %
Economic value added (EVA)6.54-3.20-63.17-5.973.74
Solvency
Equity ratio80.3 %79.9 %77.5 %87.1 %84.5 %
Gearing12.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.21.70.4
Current ratio5.15.04.47.86.5
Cash and cash equivalents10.9825.247.4630.032.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.