NQR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871192
Skansen 5, 4100 Ringsted

Company information

Official name
NQR Holding ApS
Established
2021
Company form
Private limited company
Industry

About NQR Holding ApS

NQR Holding ApS (CVR number: 42871192) is a company from RINGSTED. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NQR Holding ApS's liquidity measured by quick ratio was 20.4 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-7.48-8.11
EBIT-7.48-8.11
Net earnings98.85177.99
Shareholders equity total1 303.201 481.19
Balance sheet total (assets)1 448.791 521.04
Net debt- 794.94- 744.90
Profitability
EBIT-%
ROA6.8 %12.3 %
ROE7.6 %12.8 %
ROI7.6 %13.1 %
Economic value added (EVA)-5.8432.94
Solvency
Equity ratio90.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.420.4
Current ratio6.420.4
Cash and cash equivalents794.94744.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.