Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | 373.00 | 459.00 | 393.00 | -51.49 |
EBIT | -61.00 | 337.00 | 372.00 | 284.00 | - 188.46 |
Net earnings | - 105.00 | 236.00 | 269.00 | - 346.00 | 359.88 |
Shareholders equity total | 823.00 | 1 059.00 | 1 328.00 | 982.00 | 1 342.31 |
Balance sheet total (assets) | 2 352.00 | 2 662.00 | 3 155.00 | 2 674.00 | 2 302.18 |
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) | -25.46 | 322.98 | 330.69 | 335.42 | - 179.57 |
Solvency | |||||
Equity ratio | 35.0 % | 39.8 % | 42.1 % | 36.7 % | 58.3 % |
Gearing | 7.2 % | 5.8 % | 4.8 % | 6.8 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.3 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 722.00 | 546.00 | 1 024.00 | 754.00 | 569.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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