QSCM A/S — Credit Rating and Financial Key Figures

CVR number: 27240003
Fasanvej 6, 5230 Odense M
sv@qscm.dk
tel: 27102800

Credit rating

Company information

Official name
QSCM A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon622000

About QSCM A/S

QSCM A/S (CVR number: 27240003) is a company from ODENSE. The company recorded a gross profit of 4369 kDKK in 2024. The operating profit was 1800.1 kDKK, while net earnings were 1438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. QSCM A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 721.776 010.916 156.623 612.184 368.99
EBIT666.291 321.06801.241 546.101 800.11
Net earnings511.761 012.93608.641 226.381 438.15
Shareholders equity total1 255.241 518.171 114.821 733.201 941.35
Balance sheet total (assets)4 059.424 544.354 146.223 729.584 412.99
Net debt-2 053.71-2 333.71-2 754.47-2 519.50-2 917.98
Profitability
EBIT-%
ROA19.5 %30.7 %18.4 %40.0 %45.5 %
ROE51.2 %73.0 %46.2 %86.1 %78.3 %
ROI66.9 %95.2 %60.8 %110.5 %100.9 %
Economic value added (EVA)509.631 069.71664.621 288.161 442.06
Solvency
Equity ratio30.9 %33.4 %26.9 %46.5 %44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.91.8
Current ratio1.41.51.41.91.8
Cash and cash equivalents2 053.712 333.712 754.472 519.502 917.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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