QAB Network ApS

CVR number: 42548057
Tove Ditlevsens Vej 308, 9000 Aalborg

Credit rating

Company information

Official name
QAB Network ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About QAB Network ApS

QAB Network ApS (CVR number: 42548057) is a company from AALBORG. The company recorded a gross profit of -100 kDKK in 2022. The operating profit was -100 kDKK, while net earnings were -100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -176.8 %, which can be considered poor and Return on Equity (ROE) was -431.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QAB Network ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1.82-99.98
EBIT1.82-99.98
Net earnings1.82- 100.41
Shareholders equity total41.82-58.59
Balance sheet total (assets)49.824.72
Net debt-5.50-1.84
Profitability
EBIT-%
ROA3.7 %-176.8 %
ROE4.4 %-431.4 %
ROI4.4 %-455.8 %
Economic value added (EVA)1.82- 102.28
Solvency
Equity ratio82.6 %-92.5 %
Gearing-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.1
Current ratio6.20.1
Cash and cash equivalents5.504.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-176.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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