QILDEN ApS — Credit Rating and Financial Key Figures

CVR number: 38841009
Valkendorfsgade 19, 1151 København K
tel: 31730108
QILDEN.com

Credit rating

Company information

Official name
QILDEN ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About QILDEN ApS

QILDEN ApS (CVR number: 38841009) is a company from KØBENHAVN. The company recorded a gross profit of -1151.1 kDKK in 2023. The operating profit was -1792.5 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QILDEN ApS's liquidity measured by quick ratio was 101.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8.00
Gross profit-3.57- 257.77- 580.63-1 151.12
EBIT-3.57- 927.59-1 830.63-1 792.50
Net earnings1 960.38- 399.33-1 077.30-93.63
Shareholders equity total18.941 986.811 587.49510.19416.56
Balance sheet total (assets)118.941 986.811 633.79537.15420.38
Net debt99.93-1 077.06- 122.71-83.21- 147.04
Profitability
EBIT-%-11594.8 %
ROA295.9 %134.7 %-99.2 %60.4 %
ROE195.5 %-22.3 %-102.7 %-20.2 %
ROI295.9 %87.4 %-102.7 %-20.2 %
Economic value added (EVA)4.10-4.52- 973.30-1 904.23-1 813.95
Solvency
Equity ratio15.9 %100.0 %97.2 %95.0 %99.1 %
Gearing528.1 %
Relative net indebtedness %-955.0 %
Liquidity
Quick ratio1.235.319.9101.8
Current ratio1.235.319.9110.2
Cash and cash equivalents0.071 077.06122.7183.21147.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19843.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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