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

CVR number: 25512138
Kirsten Walthers Vej 9, 2500 Valby
tel: 35245598

Credit rating

Company information

Official name
QAPARTMENTS DK A/S
Personnel
33 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36 616.0012 936.0022 159.0040 440.6238 435.50
EBIT16 577.00-6 304.004 743.0019 975.2917 601.14
Net earnings16 059.00-2 875.002 177.0010 477.6218 307.21
Shareholders equity total77 433.0074 558.0076 735.0087 212.39105 519.61
Balance sheet total (assets)132 204.00128 210.00133 010.00131 043.35153 103.99
Net debt5 508.394 638.75
Profitability
EBIT-%
ROA10.7 %-4.8 %3.6 %18.1 %17.1 %
ROE17.0 %-3.8 %2.9 %12.8 %19.0 %
ROI10.7 %-4.8 %3.6 %21.0 %23.6 %
Economic value added (EVA)10 980.51-10 195.01996.4611 717.799 348.04
Solvency
Equity ratio100.0 %100.0 %100.0 %69.3 %68.9 %
Gearing6.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.7
Current ratio2.52.7
Cash and cash equivalents217.0941.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
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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