QNA Offshore Invest ApS

CVR number: 37409596
Borgergade 28 A, Thyregod 7323 Give

Credit rating

Company information

Official name
QNA Offshore Invest ApS
Established
2016
Domicile
Thyregod
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About QNA Offshore Invest ApS

QNA Offshore Invest ApS (CVR number: 37409596) is a company from VEJLE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -1271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QNA Offshore Invest ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-1 288.18-2 242.24-4.00-4.30-21.05
EBIT-1 368.18-2 282.24-4.00-4.30-21.05
Net earnings676.84-4 539.47204.05- 502.93-1 271.42
Shareholders equity total11 336.896 797.427 001.486 498.555 137.48
Balance sheet total (assets)12 414.927 740.718 602.076 498.555 137.48
Net debt1 027.47749.351 588.39
Profitability
EBIT-%
ROA4.0 %-22.6 %2.5 %-6.7 %-21.9 %
ROE6.2 %-50.1 %3.0 %-7.5 %-21.9 %
ROI4.0 %-22.8 %2.5 %-6.7 %-21.9 %
Economic value added (EVA)-1 559.57-2 931.52- 340.44- 268.24- 284.77
Solvency
Equity ratio91.3 %87.8 %81.4 %100.0 %100.0 %
Gearing9.4 %12.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.166.77.1
Current ratio9.166.77.1
Cash and cash equivalents40.55101.990.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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