QUALI-TECH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
QUALI-TECH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About QUALI-TECH ApS

QUALI-TECH ApS (CVR number: 36048042) is a company from ALBERTSLUND. The company recorded a gross profit of 667 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUALI-TECH ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales769.99
Gross profit550.50529.92412.36586.26667.02
EBIT- 118.0532.1854.1638.80107.22
Net earnings- 119.6131.4553.3231.7393.13
Shareholders equity total-46.10-14.6538.6770.40163.52
Balance sheet total (assets)196.38348.89218.21221.09342.28
Net debt-97.43- 282.92-99.32-32.54- 224.52
Profitability
EBIT-%-15.3 %
ROA-45.9 %10.6 %18.6 %17.7 %41.3 %
ROE-88.6 %11.5 %27.5 %58.2 %79.6 %
ROI-321.2 %280.1 %71.2 %99.4 %
Economic value added (EVA)- 121.7534.5054.8930.2285.44
Solvency
Equity ratio-19.0 %-4.0 %17.7 %31.8 %47.8 %
Gearing
Relative net indebtedness %18.8 %
Liquidity
Quick ratio0.70.91.11.31.9
Current ratio0.81.01.21.51.9
Cash and cash equivalents97.43282.9299.3232.54224.52
Capital use efficiency
Trade debtors turnover (days)17.9
Net working capital %-6.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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