QNA Agency ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
QNA Agency ApS
Personnel
1 person
Established
2023
Domicile
Illerup
Company form
Private limited company
Industry

About QNA Agency ApS

QNA Agency ApS (CVR number: 44129507) is a company from SKANDERBORG. The company recorded a gross profit of 1236.2 kDKK in 2024. The operating profit was 152 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. QNA Agency ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit1 823.361 236.19
EBIT815.12152.01
Net earnings628.81109.65
Shareholders equity total668.81656.46
Balance sheet total (assets)1 347.301 072.65
Net debt- 730.10- 555.05
Profitability
EBIT-%
ROA60.6 %12.6 %
ROE94.0 %16.5 %
ROI121.5 %23.0 %
Economic value added (EVA)632.1080.11
Solvency
Equity ratio49.6 %61.2 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.8
Current ratio2.72.8
Cash and cash equivalents733.12555.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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