QNA ApS — Credit Rating and Financial Key Figures

CVR number: 35230637
Borgergade 28 A, Thyregod 7323 Give

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 -1.4 mDKK in 2023, demonstrating a decline of 170.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.5 mDKK), while net earnings were -1327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 039.96-66.08- 502.93-1 361.07
Gross profit241.64580.99-74.97- 514.70-1 466.80
EBIT241.64-5 185.77-74.97- 514.70-1 466.80
Net earnings321.58-5 077.86- 123.7422.14-1 327.93
Shareholders equity total12 955.567 727.707 603.967 426.106 187.82
Balance sheet total (assets)15 703.909 377.828 516.687 606.356 273.73
Net debt2 323.081 626.39905.89102.0885.91
Profitability
EBIT-%23.2 %
ROA1.8 %-78.0 %-0.8 %2.4 %-18.9 %
ROE2.5 %-49.1 %-1.6 %0.3 %-19.5 %
ROI1.8 %-78.0 %-0.8 %2.4 %-18.9 %
Economic value added (EVA)681.94-3 417.77271.64- 111.19-1 260.68
Solvency
Equity ratio82.5 %82.4 %89.3 %97.6 %98.6 %
Gearing21.2 %21.4 %11.9 %2.4 %1.4 %
Relative net indebtedness %223.4 %-1379.9 %-20.3 %-6.3 %
Liquidity
Quick ratio0.40.80.72.63.3
Current ratio0.40.80.72.63.3
Cash and cash equivalents424.7723.740.8777.980.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.2 %392.6 %-59.0 %-14.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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