QAPARTMENTS DK A/S — Credit Rating and Financial Key Figures

CVR number: 25512138
Kirsten Walthers Vej 9, 2500 Valby
tel: 35245598
Free credit report Annual report

Company information

Official name
QAPARTMENTS DK A/S
Personnel
37 persons
Established
2000
Company form
Limited company
Industry

About QAPARTMENTS DK A/S

QAPARTMENTS DK A/S (CVR number: 25512138) is a company from KØBENHAVN. The company recorded a gross profit of 33.8 mDKK in 2024. The operating profit was 9823.9 kDKK, while net earnings were 4432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QAPARTMENTS DK A/S's liquidity measured by quick ratio was 3.5 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 sales
Gross profit12 936.0022 159.0040 441.0038 435.5033 781.82
EBIT-6 304.004 743.0019 975.0017 601.149 823.88
Net earnings-2 875.002 177.0010 478.0018 307.214 432.18
Shareholders equity total74 558.0076 735.0087 212.00105 519.61109 951.79
Balance sheet total (assets)128 210.00133 010.00131 043.00153 103.99161 216.58
Net debt4 638.7516 527.64
Profitability
EBIT-%
ROA-4.8 %3.6 %15.1 %17.1 %17.6 %
ROE-3.8 %2.9 %12.8 %19.0 %4.1 %
ROI-4.8 %3.6 %15.1 %18.8 %6.1 %
Economic value added (EVA)-10 195.01996.4616 119.079 337.162 100.89
Solvency
Equity ratio100.0 %100.0 %100.0 %68.9 %68.2 %
Gearing4.4 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.5
Current ratio3.93.5
Cash and cash equivalents41.49283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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