QUERDENKER ApS

CVR number: 30703472
Skovvænget 32, Sdr Nærå 5792 Årslev

Credit rating

Company information

Official name
QUERDENKER ApS
Established
2007
Domicile
Sdr Nærå
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About QUERDENKER ApS

QUERDENKER ApS (CVR number: 30703472) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. QUERDENKER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.00373.00459.00393.00-51.49
EBIT-61.00337.00372.00284.00- 188.46
Net earnings- 105.00236.00269.00- 346.00359.88
Shareholders equity total823.001 059.001 328.00982.001 342.31
Balance sheet total (assets)2 352.002 662.003 155.002 674.002 302.18
Net debt- 663.00- 485.00- 960.00- 687.00- 498.16
Profitability
EBIT-%
ROA-2.6 %13.4 %12.8 %-10.8 %16.5 %
ROE-12.0 %25.1 %22.5 %-30.0 %31.0 %
ROI-6.7 %33.7 %29.6 %-25.9 %33.3 %
Economic value added (EVA)-25.46322.98330.69335.42- 179.57
Solvency
Equity ratio35.0 %39.8 %42.1 %36.7 %58.3 %
Gearing7.2 %5.8 %4.8 %6.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.80.6
Current ratio0.91.30.80.80.6
Cash and cash equivalents722.00546.001 024.00754.00569.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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