QNA Agency ApS — Credit Rating and Financial Key Figures

CVR number: 44129507
Illerupvej 19 A, Illerup 8660 Skanderborg
johanna@quatmann.eu
tel: 60261606

Credit rating

Company information

Official name
QNA Agency ApS
Personnel
1 person
Established
2023
Domicile
Illerup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About QNA Agency ApS

QNA Agency ApS (CVR number: 44129507) is a company from SKANDERBORG. The company recorded a gross profit of 1823.4 kDKK in 2023. The operating profit was 815.1 kDKK, while net earnings were 628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. QNA Agency ApS's liquidity measured by quick ratio was 2.7 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 profit1 823.36
EBIT815.12
Net earnings628.81
Shareholders equity total668.81
Balance sheet total (assets)1 347.30
Net debt- 730.10
Profitability
EBIT-%
ROA60.6 %
ROE94.0 %
ROI121.5 %
Economic value added (EVA)632.10
Solvency
Equity ratio49.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents733.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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