Q-LEAP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-LEAP ApS
Q-LEAP ApS (CVR number: 25947622) is a company from HILLERØD. The company recorded a gross profit of 438.8 kDKK in 2021. The operating profit was -42.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q-LEAP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.95 | 330.56 | 756.62 | 376.55 | 438.83 |
EBIT | - 580.81 | - 136.73 | 177.82 | - 219.92 | -42.35 |
Net earnings | - 215.63 | - 113.34 | 136.28 | - 173.53 | -36.91 |
Shareholders equity total | 116.84 | 3.50 | 139.78 | -33.75 | -70.66 |
Balance sheet total (assets) | 246.52 | 162.33 | 300.24 | 315.23 | 335.05 |
Net debt | 39.99 | 64.47 | - 116.37 | -70.53 | - 142.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.2 % | -66.0 % | 76.9 % | -67.7 % | -11.2 % |
ROE | -86.1 % | -188.4 % | 190.2 % | -76.3 % | -11.4 % |
ROI | -67.4 % | -120.0 % | 171.2 % | -314.6 % | |
Economic value added (EVA) | - 565.04 | - 119.32 | 136.98 | - 173.39 | -28.46 |
Solvency | |||||
Equity ratio | 47.4 % | 2.2 % | 46.6 % | -9.7 % | -17.4 % |
Gearing | 34.2 % | 1840.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.0 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.9 | 1.0 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 116.37 | 70.53 | 142.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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