QUO VADIS FORRETNINGSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 33865716
Blommehaven 15, 3630 Jægerspris

Company information

Official name
QUO VADIS FORRETNINGSUDVIKLING ApS
Established
2011
Company form
Private limited company
Industry

About QUO VADIS FORRETNINGSUDVIKLING ApS

QUO VADIS FORRETNINGSUDVIKLING ApS (CVR number: 33865716) is a company from FREDERIKSSUND. The company recorded a gross profit of 56.1 kDKK in 2018. The operating profit was 56.1 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUO VADIS FORRETNINGSUDVIKLING ApS's liquidity measured by quick ratio was 1.6 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
2018
Volume
Net sales
Gross profit177.8635.9956.13
EBIT177.6335.9956.13
Net earnings136.7424.8736.32
Shareholders equity total351.46226.33162.65
Balance sheet total (assets)453.87419.62456.67
Net debt- 386.89- 259.54- 207.79
Profitability
EBIT-%
ROA39.1 %8.2 %12.8 %
ROE38.9 %8.6 %18.7 %
ROI47.3 %9.5 %14.1 %
Economic value added (EVA)137.4430.6452.98
Solvency
Equity ratio77.4 %53.9 %35.6 %
Gearing6.9 %70.1 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.21.6
Current ratio4.42.21.6
Cash and cash equivalents411.27418.21455.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.