Q-Auto Næstved ApS

CVR number: 42804487
Militærsvinget 3, 4700 Næstved

Credit rating

Company information

Official name
Q-Auto Næstved ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Q-Auto Næstved ApS

Q-Auto Næstved ApS (CVR number: 42804487) is a company from NÆSTVED. The company recorded a gross profit of 1131.7 kDKK in 2023. The operating profit was 244.5 kDKK, while net earnings were 147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Q-Auto Næstved ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit1 034.731 131.73
EBIT292.06244.52
Net earnings217.75147.12
Shareholders equity total257.75404.86
Balance sheet total (assets)2 031.022 326.73
Net debt699.801 137.37
Profitability
EBIT-%
ROA14.5 %11.3 %
ROE84.5 %44.4 %
ROI28.4 %19.2 %
Economic value added (EVA)227.81169.70
Solvency
Equity ratio12.7 %17.4 %
Gearing301.8 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.11.2
Cash and cash equivalents77.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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