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

CVR number: 88112512
Søndergade 25, 8464 Galten

Credit rating

Company information

Official name
Qshare Solutions A/S
Personnel
15 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 5144.6 kDKK in 2024. The operating profit was -1546.3 kDKK, while net earnings were -1261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 790.685 439.697 205.656 590.655 144.65
EBIT2 800.56-1 057.95- 474.19142.58-1 546.28
Net earnings2 221.01- 770.30- 270.76169.93-1 261.21
Shareholders equity total8 465.107 694.817 424.047 593.986 332.76
Balance sheet total (assets)13 445.1410 667.2110 888.1513 542.6515 978.50
Net debt-5 878.02- 266.541 280.933 043.903 150.03
Profitability
EBIT-%
ROA23.7 %-7.8 %-2.7 %2.4 %-9.3 %
ROE30.2 %-9.5 %-3.6 %2.3 %-18.1 %
ROI38.6 %-11.0 %-3.4 %2.9 %-13.2 %
Economic value added (EVA)1 882.56-1 255.84- 788.29- 326.94-1 781.13
Solvency
Equity ratio63.0 %72.1 %68.3 %56.2 %41.1 %
Gearing6.6 %17.3 %48.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.02.71.60.9
Current ratio2.74.02.71.60.8
Cash and cash equivalents5 878.02776.574.34646.563.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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