Q-Style Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42268747
Bommen 6, 2680 Solrød Strand
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Company information

Official name
Q-Style Tech ApS
Established
2021
Company form
Private limited company
Industry

About Q-Style Tech ApS

Q-Style Tech ApS (CVR number: 42268747) is a company from SOLRØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -8896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent but Return on Equity (ROE) was -130.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q-Style Tech ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.98-23.37-20.96-6.25
EBIT-7.98-23.37-20.96-6.25
Net earnings-2 177.39-3 573.023 388.90-8 896.63
Shareholders equity total-2 137.39-5 710.41-2 321.52-11 218.15
Balance sheet total (assets)7 451.555 328.5211 066.312 612.26
Net debt9 523.4510 976.1813 346.2513 795.09
Profitability
EBIT-%
ROA22.8 %20.7 %70.3 %65.3 %
ROE-29.2 %-55.9 %41.3 %-130.1 %
ROI-22.7 %-21.1 %27.7 %-65.4 %
Economic value added (EVA)-7.98- 397.36- 288.32- 561.95
Solvency
Equity ratio-22.3 %-51.7 %-17.3 %-81.1 %
Gearing-448.2 %-193.2 %-576.4 %-123.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.95.83.9
Current ratio7.67.95.83.9
Cash and cash equivalents57.1054.3634.0827.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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