QNA ApS — Credit Rating and Financial Key Figures

CVR number: 35230637
Borgergade 28 A, Thyregod 7323 Give
Free credit report Annual report

Company information

Official name
QNA ApS
Established
2013
Domicile
Thyregod
Company form
Private limited company
Industry

About QNA ApS

QNA ApS (CVR number: 35230637) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -107 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QNA ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-66.08- 502.93-1 361.0794.78
Gross profit580.99-74.97- 514.70-1 466.8090.59
EBIT-5 185.77-74.97- 514.70-1 466.8090.59
Net earnings-5 077.86- 123.7422.14-1 327.9387.73
Shareholders equity total7 727.707 603.967 426.106 187.826 275.55
Balance sheet total (assets)9 377.828 516.687 606.356 273.736 355.09
Net debt1 626.39905.89102.0885.9179.54
Profitability
EBIT-%95.6 %
ROA-78.0 %-0.8 %2.4 %-18.9 %1.4 %
ROE-49.1 %-1.6 %0.3 %-19.5 %1.4 %
ROI-78.0 %-0.8 %2.4 %-18.9 %1.4 %
Economic value added (EVA)-4 834.01- 546.20- 793.10-1 859.40- 222.57
Solvency
Equity ratio82.4 %89.3 %97.6 %98.6 %98.7 %
Gearing21.4 %11.9 %2.4 %1.4 %1.3 %
Relative net indebtedness %-1379.9 %-20.3 %-6.3 %83.9 %
Liquidity
Quick ratio0.80.72.63.33.6
Current ratio0.80.72.63.33.6
Cash and cash equivalents23.740.8777.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %392.6 %-59.0 %-14.8 %221.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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