Qio IVS — Credit Rating and Financial Key Figures

CVR number: 38517910
Falstersgade 27, 9000 Aalborg
tel: 52909353
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Company information

Official name
Qio IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit58.40141.6794.86103.29
EBIT34.2729.93-21.112.40
Net earnings34.2714.49-16.62-2.72
Shareholders equity total34.4248.9132.2929.57
Balance sheet total (assets)43.0068.6358.0472.26
Net debt-20.15-56.63-51.49-70.26
Profitability
EBIT-%
ROA79.7 %53.6 %-33.3 %3.7 %
ROE99.6 %34.8 %-40.9 %-8.8 %
ROI99.3 %71.8 %-52.0 %7.8 %
Economic value added (EVA)34.2720.54-16.193.37
Solvency
Equity ratio80.1 %71.3 %55.6 %40.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.52.31.7
Current ratio5.03.52.31.7
Cash and cash equivalents20.2556.6351.4970.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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