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

CVR number: 12805586
Grimstrupvej 101 A, 3310 Ølsted
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Company information

Official name
QUALITY PELLETS A/S
Personnel
35 persons
Established
1989
Company form
Limited company
Industry

About QUALITY PELLETS A/S

QUALITY PELLETS A/S (CVR number: 12805586) is a company from HALSNÆS. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 8789.3 kDKK, while net earnings were 6604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 485.6819 088.5424 637.3722 056.1920 329.68
EBIT7 569.767 409.5811 503.159 254.748 789.35
Net earnings5 889.605 732.358 948.827 228.446 604.71
Shareholders equity total11 234.5012 466.8516 915.6717 644.1224 248.83
Balance sheet total (assets)21 295.1522 922.3427 824.2926 000.0831 907.93
Net debt-1 269.12-1 524.77-1 480.46-1 362.69-4 997.22
Profitability
EBIT-%
ROA35.1 %33.5 %45.4 %34.7 %30.5 %
ROE61.7 %48.4 %60.9 %41.8 %31.5 %
ROI54.5 %52.2 %68.3 %48.4 %38.8 %
Economic value added (EVA)5 219.465 088.988 231.636 258.345 765.51
Solvency
Equity ratio52.8 %54.4 %60.8 %67.9 %77.1 %
Gearing14.1 %10.8 %7.2 %5.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.62.6
Current ratio1.61.72.02.53.2
Cash and cash equivalents2 855.762 866.552 703.982 349.575 685.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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