Qualitive ApS — Credit Rating and Financial Key Figures

CVR number: 43747738
Topperne 18, 2620 Albertslund
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Company information

Official name
Qualitive ApS
Established
2023
Company form
Private limited company
Industry

About Qualitive ApS

Qualitive ApS (CVR number: 43747738) is a company from ALBERTSLUND. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -73.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qualitive ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit-24.90
EBIT-24.90
Net earnings-21.18
Shareholders equity total28.82
Balance sheet total (assets)37.60
Net debt-32.98
Profitability
EBIT-%
ROA-66.2 %
ROE-73.5 %
ROI-86.3 %
Economic value added (EVA)-21.11
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents32.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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