Qufora Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44946378
Gydevang 28, 3450 Allerød
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Company information

Official name
Qufora Denmark ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Qufora Denmark ApS

Qufora Denmark ApS (CVR number: 44946378) is a company from ALLERØD. The company recorded a gross profit of 774.7 kDKK in 2024. The operating profit was -754.8 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Qufora Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit774.71
EBIT- 754.83
Net earnings19 642.44
Shareholders equity total441 068.72
Balance sheet total (assets)709 396.15
Net debt265 086.38
Profitability
EBIT-%
ROA4.1 %
ROE4.5 %
ROI4.2 %
Economic value added (EVA)- 588.77
Solvency
Equity ratio62.2 %
Gearing60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents950.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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