QADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29622078
Taffelbays Alle 4 A, 2900 Hellerup
kq@qadvice.dk
tel: 51555454
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Company information

Official name
QADVICE ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit730.70- 153.41
EBIT- 177.24-56.38
Net earnings- 299.17-62.09
Shareholders equity total105.3443.25
Balance sheet total (assets)398.3658.70
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 ratio26.4 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.8
Current ratio1.23.8
Cash and cash equivalents132.7958.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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