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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 the company

QNA Offshore Invest ApS (CVR number: 37409596) is a company from VEJLE. The company recorded a gross profit of -4.3 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were -502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, 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
20182019202020212022
Volume
Net sales
Gross profit- 746.61-1 288.18-2 242.24-4.00-4.30
EBIT- 798.92-1 368.18-2 282.24-4.00-4.30
Net earnings-2 985.64676.84-4 539.47204.05- 502.93
Shareholders equity total10 660.0511 336.896 797.427 001.486 498.55
Balance sheet total (assets)11 881.6512 414.927 740.718 602.076 498.55
Net debt350.951 027.47749.351 588.39
Profitability
EBIT-%
ROA-18.8 %4.0 %-22.6 %2.5 %-6.7 %
ROE-24.6 %6.2 %-50.1 %3.0 %-7.5 %
ROI-22.2 %4.0 %-22.8 %2.5 %-6.7 %
Economic value added (EVA)-1 001.73-1 559.57-2 931.52- 340.44- 268.24
Solvency
Equity ratio89.7 %91.3 %87.8 %81.4 %100.0 %
Gearing11.4 %9.4 %12.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.49.166.77.1
Current ratio8.49.166.77.1
Cash and cash equivalents860.6540.55101.990.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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