QA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QA ApS
QA ApS (CVR number: 37969966) is a company from TÅRNBY. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QA ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.48 | 330.39 | 118.29 | 100.45 | 24.36 |
EBIT | -65.27 | 93.90 | -96.13 | 2.48 | -43.86 |
Net earnings | -68.84 | 86.65 | -99.03 | 1.07 | -44.93 |
Shareholders equity total | - 143.81 | -57.16 | - 156.19 | - 155.12 | - 200.06 |
Balance sheet total (assets) | 302.45 | 700.54 | 426.08 | 466.93 | 373.02 |
Net debt | 232.49 | 458.40 | 280.66 | 242.67 | 80.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 15.6 % | -14.3 % | 0.4 % | -7.3 % |
ROE | -16.5 % | 17.3 % | -17.6 % | 0.2 % | -10.7 % |
ROI | -15.8 % | 20.4 % | -19.3 % | 0.6 % | -10.4 % |
Economic value added (EVA) | -87.49 | 78.78 | - 122.29 | -10.75 | -57.18 |
Solvency | |||||
Equity ratio | -32.2 % | -7.5 % | -26.8 % | -24.9 % | -34.9 % |
Gearing | -236.6 % | -1010.8 % | -268.6 % | -270.8 % | -210.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 107.82 | 119.42 | 138.80 | 177.46 | 341.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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