Q-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43703889
Solvangsvej 4, 2600 Glostrup
eisenberg998@hotmail.com
tel: 28808348

Company information

Official name
Q-VVS ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Q-VVS ApS

Q-VVS ApS (CVR number: 43703889) is a company from GLOSTRUP. The company recorded a gross profit of 481.5 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-VVS ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit481.53
EBIT53.06
Net earnings37.76
Shareholders equity total77.76
Balance sheet total (assets)226.22
Net debt- 189.22
Profitability
EBIT-%
ROA23.6 %
ROE48.6 %
ROI68.6 %
Economic value added (EVA)39.67
Solvency
Equity ratio34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents189.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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