Qualita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38063065
Tornbrinken 29, Hjembæk 4450 Jyderup

Credit rating

Company information

Official name
Qualita Holding ApS
Established
2016
Domicile
Hjembæk
Company form
Private limited company
Industry
  • Expand more icon642120

About Qualita Holding ApS

Qualita Holding ApS (CVR number: 38063065) is a company from HOLBÆK. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 1769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qualita Holding ApS's liquidity measured by quick ratio was 384.5 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 profit-9.00-19.00-20.00-16.00-38.01
EBIT-9.00-19.00-20.00-16.00-38.01
Net earnings1 048.001 326.001 147.001 195.001 769.74
Shareholders equity total3 249.004 465.005 498.006 575.008 222.90
Balance sheet total (assets)4 423.004 474.005 507.006 585.008 232.35
Net debt- 471.00- 236.00-1 412.00-2 359.00-3 619.78
Profitability
EBIT-%
ROA26.6 %29.9 %23.0 %19.7 %24.5 %
ROE38.5 %34.4 %23.0 %19.8 %23.9 %
ROI39.1 %34.5 %23.1 %19.7 %24.5 %
Economic value added (EVA)118.43124.2578.8973.3363.01
Solvency
Equity ratio73.5 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.430.2161.7240.5384.5
Current ratio0.430.2161.7240.5384.5
Cash and cash equivalents471.00236.001 412.002 359.003 619.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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