QA Plast ApS
Credit rating
Company information
About QA Plast ApS
QA Plast ApS (CVR number: 40692320) is a company from KOLDING. The company recorded a gross profit of 476.9 kDKK in 2023. The operating profit was -216.8 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. QA Plast 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 010.82 | 789.09 | 908.92 | 476.91 |
EBIT | 399.12 | 57.07 | 114.20 | - 216.84 |
Net earnings | 307.56 | 38.38 | 85.45 | - 178.26 |
Shareholders equity total | 367.56 | 405.94 | 491.38 | 313.13 |
Balance sheet total (assets) | 780.10 | 696.99 | 1 124.56 | 663.26 |
Net debt | -17.12 | 19.98 | 209.33 | 212.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.2 % | 7.7 % | 12.5 % | -24.2 % |
ROE | 83.7 % | 9.9 % | 19.0 % | -44.3 % |
ROI | 104.3 % | 13.8 % | 19.3 % | -34.3 % |
Economic value added (EVA) | 308.92 | 25.84 | 67.09 | - 195.60 |
Solvency | ||||
Equity ratio | 47.1 % | 58.2 % | 43.7 % | 47.2 % |
Gearing | 4.9 % | 42.6 % | 67.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.7 | 1.0 | 0.6 |
Current ratio | 1.2 | 0.7 | 1.0 | 0.6 |
Cash and cash equivalents | 17.12 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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