Q-Style Property ApS — Credit Rating and Financial Key Figures

CVR number: 39023768
Bommen 6, 2680 Solrød Strand

Company information

Official name
Q-Style Property ApS
Established
2017
Company form
Private limited company
Industry

About Q-Style Property ApS

Q-Style Property ApS (CVR number: 39023768) is a company from SOLRØD. The company recorded a gross profit of 366.9 kDKK in 2023. The operating profit was 717.3 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. Q-Style Property ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.07192.38269.80351.07366.91
EBIT154.07450.42269.80351.07717.35
Net earnings178.68- 339.90449.60328.39609.29
Shareholders equity total440.50100.60550.20878.591 487.88
Balance sheet total (assets)20 535.9921 062.4725 181.4826 102.7934 984.86
Net debt19 737.9720 448.7723 809.9324 275.4832 011.56
Profitability
EBIT-%
ROA1.2 %6.1 %0.7 %1.6 %2.6 %
ROE50.9 %-125.6 %138.2 %46.0 %51.5 %
ROI1.2 %-1.1 %2.3 %1.7 %2.6 %
Economic value added (EVA)360.83309.71240.43285.05556.41
Solvency
Equity ratio2.1 %0.5 %2.2 %3.4 %4.3 %
Gearing4535.3 %20605.1 %4432.8 %2832.9 %2222.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.45.35.65.2
Current ratio3.72.45.35.65.2
Cash and cash equivalents239.78279.37579.40613.851 053.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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