QUALITY PELLETS A/S — Credit Rating and Financial Key Figures

CVR number: 12805586
Grimstrupvej 101 A, 3310 Ølsted

Credit rating

Company information

Official name
QUALITY PELLETS A/S
Personnel
39 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About QUALITY PELLETS A/S

QUALITY PELLETS A/S (CVR number: 12805586) is a company from HALSNÆS. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 9254.7 kDKK, while net earnings were 7228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUALITY PELLETS A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit14 659.7018 485.6819 088.5424 637.3722 056.19
EBIT5 104.947 569.767 409.5811 503.159 254.74
Net earnings3 894.775 889.605 732.358 948.827 228.44
Shareholders equity total7 844.9011 234.5012 466.8516 915.6717 644.12
Balance sheet total (assets)21 946.8321 295.1522 922.3427 824.2926 000.08
Net debt2 657.60-1 269.12-1 524.77-1 480.46-1 362.69
Profitability
EBIT-%
ROA24.3 %35.1 %33.5 %45.4 %34.7 %
ROE41.0 %61.7 %48.4 %60.9 %41.8 %
ROI34.6 %54.5 %52.2 %68.3 %48.4 %
Economic value added (EVA)3 354.185 539.085 289.838 430.896 458.42
Solvency
Equity ratio35.7 %52.8 %54.4 %60.8 %67.9 %
Gearing61.7 %14.1 %10.8 %7.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.21.6
Current ratio1.21.61.72.02.5
Cash and cash equivalents2 186.572 855.762 866.552 703.982 349.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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