QFS ApS

CVR number: 32148662
Vigerslevvej 298 A, 2500 Valby
info@qfs.dk
tel: 26707090

Credit rating

Company information

Official name
QFS ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About QFS ApS

QFS ApS (CVR number: 32148662) is a company from KØBENHAVN. The company recorded a gross profit of 2761.4 kDKK in 2022. The operating profit was 642.6 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QFS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 792.881 700.83558.412 646.902 761.44
EBIT106.05- 483.05-1 410.01226.92642.58
Net earnings71.98- 734.00-1 158.78145.49473.53
Shareholders equity total205.39- 537.01-1 695.80-1 550.30-1 076.77
Balance sheet total (assets)1 048.611 284.501 228.991 016.28686.31
Net debt45.93- 657.80912.06429.37309.29
Profitability
EBIT-%
ROA9.3 %-33.7 %-59.4 %8.3 %29.7 %
ROE35.3 %-98.5 %-92.2 %13.0 %55.6 %
ROI19.1 %-127.1 %-207.1 %24.3 %105.4 %
Economic value added (EVA)66.75- 430.88-1 042.40251.03575.31
Solvency
Equity ratio19.6 %-29.5 %-58.0 %-60.4 %-61.1 %
Gearing164.8 %-38.1 %-68.2 %-45.9 %-47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.30.30.3
Current ratio0.80.60.30.30.3
Cash and cash equivalents292.59862.53245.19281.55198.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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