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Qualita Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38063065
Tornbrinken 29, Hjembæk 4450 Jyderup
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Company information

Official name
Qualita Holding ApS
Established
2016
Domicile
Hjembæk
Company form
Private limited company
Industry

About Qualita Holding ApS

Qualita Holding ApS (CVR number: 38063065) is a company from HOLBÆK. The company recorded a gross profit of -29.1 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were 1567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, 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 496.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-20.00-16.00-38.01-29.06
EBIT-19.00-20.00-16.00-38.01-29.06
Net earnings1 326.001 147.001 195.001 769.741 567.17
Shareholders equity total4 465.005 498.006 575.008 222.909 663.47
Balance sheet total (assets)4 474.005 507.006 585.008 232.359 672.92
Net debt- 236.00-1 412.00-2 359.00-3 619.78-4 682.72
Profitability
EBIT-%
ROA29.9 %23.0 %19.7 %24.5 %22.5 %
ROE34.4 %23.0 %19.8 %23.9 %17.5 %
ROI34.5 %23.1 %19.7 %24.5 %22.5 %
Economic value added (EVA)- 178.11- 239.70- 289.27- 360.04- 442.55
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.2161.7240.5384.5496.7
Current ratio30.2161.7240.5384.5496.7
Cash and cash equivalents236.001 412.002 359.003 619.784 682.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-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

Companies in the same industry

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