Q-datasoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-datasoft ApS
Q-datasoft ApS (CVR number: 41398922) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-datasoft ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.91 | -3.50 | ||
EBIT | -1.91 | -3.50 | ||
Net earnings | -1.91 | -2.31 | ||
Shareholders equity total | 38.09 | 35.78 | 35.78 | 35.78 |
Balance sheet total (assets) | 38.09 | 39.28 | 39.28 | 39.28 |
Net debt | 3.50 | 3.50 | 3.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | -9.0 % | ||
ROE | -5.0 % | -6.3 % | ||
ROI | -5.0 % | -9.0 % | ||
Economic value added (EVA) | -1.91 | -5.41 | -1.80 | -1.80 |
Solvency | ||||
Equity ratio | 100.0 % | 91.1 % | 91.1 % | 91.1 % |
Gearing | 9.8 % | 9.8 % | 9.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.2 | 11.2 | 11.2 | |
Current ratio | 11.2 | 11.2 | 11.2 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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