QADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QADVICE ApS
QADVICE ApS (CVR number: 29622078) is a company from GENTOFTE. The company recorded a gross profit of -153.4 kDKK in 2017. The operating profit was -56.4 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. QADVICE ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 730.70 | - 153.41 |
EBIT | - 177.24 | -56.38 |
Net earnings | - 299.17 | -62.09 |
Shareholders equity total | 105.34 | 43.25 |
Balance sheet total (assets) | 398.36 | 58.70 |
Net debt | - 132.79 | -58.70 |
Profitability | ||
EBIT-% | ||
ROA | -44.5 % | -23.9 % |
ROE | -284.0 % | -83.6 % |
ROI | -168.3 % | -73.4 % |
Economic value added (EVA) | - 125.84 | -55.00 |
Solvency | ||
Equity ratio | 26.4 % | 73.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 3.8 |
Current ratio | 1.2 | 3.8 |
Cash and cash equivalents | 132.79 | 58.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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