QUALITY INSPECTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUALITY INSPECTION ApS
QUALITY INSPECTION ApS (CVR number: 28113706) is a company from FREDERICIA. The company recorded a gross profit of -27.1 kDKK in 2022. The operating profit was -28.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUALITY INSPECTION ApS's liquidity measured by quick ratio was 3.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.25 | 374.57 | 946.46 | -34.05 | -27.08 |
EBIT | -49.33 | 75.41 | 93.46 | 26.11 | -28.76 |
Net earnings | - 197.00 | 57.41 | 197.58 | 70.47 | -45.55 |
Shareholders equity total | -70.61 | -13.20 | 184.38 | 198.35 | 95.60 |
Balance sheet total (assets) | 52.02 | 255.87 | 540.61 | 213.35 | 138.43 |
Net debt | 58.54 | - 122.81 | - 363.19 | - 212.74 | - 109.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | 38.5 % | 49.0 % | 18.8 % | -15.3 % |
ROE | -172.5 % | 37.3 % | 89.8 % | 36.8 % | -31.0 % |
ROI | -32.5 % | 75.0 % | 120.4 % | 32.6 % | -16.7 % |
Economic value added (EVA) | -47.78 | 81.42 | 105.01 | 37.59 | -28.13 |
Solvency | |||||
Equity ratio | -57.6 % | -4.9 % | 34.1 % | 93.0 % | 69.1 % |
Gearing | -152.4 % | -709.9 % | 28.0 % | 29.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.5 | 14.2 | 3.2 |
Current ratio | 0.4 | 1.0 | 1.5 | 14.2 | 3.2 |
Cash and cash equivalents | 49.09 | 216.53 | 414.84 | 212.74 | 137.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
Variable visualization
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