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QA Plast ApS — Credit Rating and Financial Key Figures

CVR number: 40692320
Christian 4 Vej 18, 6000 Kolding
henrik@qaplast.dk
tel: 24415288
www.qaplast.dk
Free credit report Annual report

Company information

Official name
QA Plast ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 010.82789.09908.92476.91
EBIT399.1257.07114.20- 216.84
Net earnings307.5638.3885.45- 178.26
Shareholders equity total367.56405.94491.38313.13
Balance sheet total (assets)780.10696.991 124.56663.26
Net debt-17.1219.98209.33212.06
Profitability
EBIT-%
ROA51.2 %7.7 %12.5 %-24.2 %
ROE83.7 %9.9 %19.0 %-44.3 %
ROI104.3 %13.8 %19.3 %-34.3 %
Economic value added (EVA)308.9225.8467.09- 195.60
Solvency
Equity ratio47.1 %58.2 %43.7 %47.2 %
Gearing4.9 %42.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.00.6
Current ratio1.20.71.00.6
Cash and cash equivalents17.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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