Qshare Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 88112512
Søndergade 25, 8464 Galten

Company information

Official name
Qshare Solutions A/S
Personnel
14 persons
Established
1979
Company form
Limited company
Industry

About Qshare Solutions A/S

Qshare Solutions A/S (CVR number: 88112512) is a company from SKANDERBORG. The company recorded a gross profit of 6590.7 kDKK in 2023. The operating profit was 142.6 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Qshare Solutions 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 996.0610 790.685 439.697 205.656 590.65
EBIT1 443.752 800.56-1 057.95- 474.19142.58
Net earnings1 088.242 221.01- 770.30- 270.76169.93
Shareholders equity total6 244.098 465.107 694.817 424.047 593.98
Balance sheet total (assets)10 774.2513 445.1410 667.2110 888.1513 542.65
Net debt-3 237.77-5 878.02- 266.541 280.933 043.90
Profitability
EBIT-%
ROA12.4 %23.7 %-7.8 %-2.7 %2.4 %
ROE19.2 %30.2 %-9.5 %-3.6 %2.3 %
ROI18.6 %38.6 %-11.0 %-3.4 %2.9 %
Economic value added (EVA)971.472 051.47- 958.13- 723.64- 185.96
Solvency
Equity ratio58.0 %63.0 %72.1 %68.3 %56.2 %
Gearing6.6 %17.3 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.74.02.71.6
Current ratio2.32.74.02.71.6
Cash and cash equivalents3 237.775 878.02776.574.34646.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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