QNUZ ApS

CVR number: 31348331
Enghavevej 24, 8620 Kjellerup
ginnie@qnuz.nu
tel: 87700091

Credit rating

Company information

Official name
QNUZ ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About QNUZ ApS

QNUZ ApS (CVR number: 31348331) is a company from SILKEBORG. The company recorded a gross profit of 2214.9 kDKK in 2022. The operating profit was 262 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QNUZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 476.281 298.831 884.582 127.172 214.91
EBIT177.79106.07601.14494.80262.01
Net earnings79.71-13.61468.51360.58-40.29
Shareholders equity total- 380.83- 394.4474.06434.65394.36
Balance sheet total (assets)1 017.411 224.121 684.721 941.712 565.94
Net debt835.861 079.55556.70700.721 039.07
Profitability
EBIT-%
ROA12.4 %7.2 %40.2 %31.3 %13.9 %
ROE7.4 %-1.2 %72.2 %141.8 %-9.7 %
ROI19.1 %10.9 %68.1 %54.8 %23.0 %
Economic value added (EVA)142.47158.89487.58389.25215.44
Solvency
Equity ratio-27.2 %-24.4 %4.4 %22.4 %15.4 %
Gearing-232.0 %-277.9 %1050.6 %174.6 %276.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio0.70.71.01.21.2
Cash and cash equivalents47.6016.53221.4458.2650.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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