Qio IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qio IVS
Qio IVS (CVR number: 38517910) is a company from AALBORG. The company recorded a gross profit of 103.3 kDKK in 2020. The operating profit was 2.4 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Qio IVS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.40 | 141.67 | 94.86 | 103.29 |
EBIT | 34.27 | 29.93 | -21.11 | 2.40 |
Net earnings | 34.27 | 14.49 | -16.62 | -2.72 |
Shareholders equity total | 34.42 | 48.91 | 32.29 | 29.57 |
Balance sheet total (assets) | 43.00 | 68.63 | 58.04 | 72.26 |
Net debt | -20.15 | -56.63 | -51.49 | -70.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 79.7 % | 53.6 % | -33.3 % | 3.7 % |
ROE | 99.6 % | 34.8 % | -40.9 % | -8.8 % |
ROI | 99.3 % | 71.8 % | -52.0 % | 7.8 % |
Economic value added (EVA) | 34.27 | 20.54 | -16.19 | 3.37 |
Solvency | ||||
Equity ratio | 80.1 % | 71.3 % | 55.6 % | 40.9 % |
Gearing | 0.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.0 | 3.5 | 2.3 | 1.7 |
Current ratio | 5.0 | 3.5 | 2.3 | 1.7 |
Cash and cash equivalents | 20.25 | 56.63 | 51.49 | 70.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.