QIL ApS — Credit Rating and Financial Key Figures

CVR number: 29412065
Randersvej 26, 8800 Viborg
il@qil.dk
tel: 86673332

Credit rating

Company information

Official name
QIL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About QIL ApS

QIL ApS (CVR number: 29412065) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QIL ApS's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales50.0119.5326.95
Gross profit7.72-2.645.13-4.44-5.00
EBIT-3.68-22.20-12.66-4.44-5.00
Net earnings-49.2415.28-21.0530.7116.57
Shareholders equity total232.93248.21227.15257.87274.44
Balance sheet total (assets)258.75278.16260.08288.76304.31
Net debt- 230.51- 259.70- 237.87- 280.72- 301.15
Profitability
EBIT-%-7.4 %-113.6 %-47.0 %
ROA-24.0 %8.0 %-1.3 %15.2 %7.5 %
ROE-21.1 %6.4 %-8.9 %12.7 %6.2 %
ROI-26.7 %8.9 %-1.5 %17.2 %8.3 %
Economic value added (EVA)-2.88-17.41-9.30-2.93-2.75
Solvency
Equity ratio90.0 %89.2 %87.3 %89.3 %90.2 %
Gearing
Relative net indebtedness %-409.3 %-1176.2 %-760.4 %
Liquidity
Quick ratio10.09.37.99.310.2
Current ratio10.09.37.99.310.2
Cash and cash equivalents230.51259.70237.87280.72301.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.1 %-2.4 %-0.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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