QNA Offshore Invest ApS — Credit Rating and Financial Key Figures

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

About QNA Offshore Invest ApS

QNA Offshore Invest ApS (CVR number: 37409596) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. 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
2020
2021
2022
2023
2024
Volume
Net sales-1 250.37
Gross profit-2 242.24-4.00-4.30-1 271.42
EBIT-2 282.24-4.00-4.30-1 271.42
Net earnings-4 539.47204.05- 502.93-1 271.4294.78
Shareholders equity total6 797.427 001.486 498.555 137.485 232.27
Balance sheet total (assets)7 740.718 602.076 498.555 137.485 232.27
Net debt749.351 588.39
Profitability
EBIT-%
ROA-22.6 %2.5 %-6.7 %-21.9 %10.5 %
ROE-50.1 %3.0 %-7.5 %-21.9 %1.8 %
ROI-22.8 %2.5 %-6.7 %-21.9 %1.8 %
Economic value added (EVA)-3 166.19- 388.35- 435.94-1 597.97- 258.16
Solvency
Equity ratio87.8 %81.4 %100.0 %100.0 %100.0 %
Gearing12.5 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio66.77.1
Current ratio66.77.1
Cash and cash equivalents101.990.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-356.5 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-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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