Q-talks IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-talks IVS
Q-talks IVS (CVR number: 37297399) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 210.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Q-talks IVS's liquidity measured by quick ratio was 2.1 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 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 0.07 | 0.21 | |||
| Gross profit | 0.07 | 0.21 | |||
| EBIT | 0.07 | 0.21 | |||
| Net earnings | 0.05 | 0.16 | |||
| Shareholders equity total | 0.00 | 0.00 | 0.00 | 0.06 | 0.22 |
| Balance sheet total (assets) | 0.04 | 0.23 | 0.26 | 0.33 | 0.54 |
| Net debt | -0.04 | -0.23 | -0.26 | -0.33 | -0.54 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | |||
| ROA | 22.5 % | 47.8 % | |||
| ROE | 173.3 % | 118.2 % | |||
| ROI | 239.3 % | 151.8 % | |||
| Economic value added (EVA) | 0.00 | 0.01 | 0.08 | 0.22 | |
| Solvency | |||||
| Equity ratio | 10.0 % | 1.7 % | 1.5 % | 16.9 % | 40.4 % |
| Gearing | |||||
| Relative net indebtedness % | -83.6 % | -104.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 1.3 | 2.1 |
| Current ratio | 1.1 | 1.0 | 1.0 | 1.3 | 2.1 |
| Cash and cash equivalents | 0.04 | 0.23 | 0.26 | 0.33 | 0.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 106.0 % | 134.1 % | |||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.