QUALI-TECH ApS

CVR number: 36048042
Elmehusene 18, 2600 Glostrup
info@quali-tech.dk
tel: 43431918
www.quali-tech.dk

Credit rating

Company information

Official name
QUALI-TECH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About QUALI-TECH ApS

QUALI-TECH ApS (CVR number: 36048042) is a company from ALBERTSLUND. The company recorded a gross profit of 527.5 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUALI-TECH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales886.41769.99
Gross profit689.10550.50529.92412.36527.49
EBIT-10.54- 118.0532.1854.1638.80
Net earnings-12.27- 119.6131.4553.3231.73
Shareholders equity total73.51-46.10-14.6538.6770.40
Balance sheet total (assets)271.83196.38348.89218.21221.09
Net debt- 158.66-97.43- 282.92-99.32-32.54
Profitability
EBIT-%-1.2 %-15.3 %
ROA-4.2 %-45.9 %10.6 %18.6 %17.7 %
ROE-15.4 %-88.6 %11.5 %27.5 %58.2 %
ROI-13.2 %-321.2 %280.1 %71.2 %
Economic value added (EVA)-5.73- 111.9840.5769.1135.21
Solvency
Equity ratio27.0 %-19.0 %-4.0 %17.7 %31.8 %
Gearing
Relative net indebtedness %4.5 %18.8 %
Liquidity
Quick ratio1.20.70.91.11.3
Current ratio1.30.81.01.21.5
Cash and cash equivalents158.6697.43282.9299.3232.54
Capital use efficiency
Trade debtors turnover (days)30.817.9
Net working capital %7.0 %-6.6 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.