Q-TRANSPORTMATERIEL A/S — Credit Rating and Financial Key Figures

CVR number: 16440973
Hjaltevej 16, Skovby 8464 Galten
tel: 86946532

Credit rating

Company information

Official name
Q-TRANSPORTMATERIEL A/S
Personnel
38 persons
Established
1992
Domicile
Skovby
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Q-TRANSPORTMATERIEL A/S

Q-TRANSPORTMATERIEL A/S (CVR number: 16440973) is a company from SKANDERBORG. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Q-TRANSPORTMATERIEL A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 212.8115 557.2723 684.9418 604.1518 902.55
EBIT-2 872.84993.918 398.073 974.79-60.08
Net earnings-2 201.30857.106 610.143 257.39- 334.62
Shareholders equity total14 535.4615 409.0521 186.9919 428.5216 622.89
Balance sheet total (assets)35 693.4740 179.8152 272.2641 902.8340 417.75
Net debt7 695.825 421.15-9 092.25687.35716.39
Profitability
EBIT-%
ROA-7.2 %3.1 %18.5 %9.1 %0.4 %
ROE-14.1 %5.7 %36.1 %16.0 %-1.9 %
ROI-8.4 %3.8 %24.9 %12.0 %0.5 %
Economic value added (EVA)-3 414.94- 251.635 604.112 565.74- 968.07
Solvency
Equity ratio40.9 %38.9 %41.9 %46.6 %41.1 %
Gearing84.0 %76.5 %50.6 %51.9 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.01.6
Current ratio2.82.12.13.22.2
Cash and cash equivalents4 507.546 373.0419 820.059 402.379 567.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.394Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.