QC PARTNER HOLDING 24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QC PARTNER HOLDING 24 ApS
QC PARTNER HOLDING 24 ApS (CVR number: 32328148) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. QC PARTNER HOLDING 24 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.05 | -38.74 | |||
EBIT | -16.05 | -59.88 | -38.74 | -45.16 | -42.86 |
Net earnings | 9 364.53 | -92.51 | -1 401.21 | -45.16 | -36.91 |
Shareholders equity total | 10 115.64 | 9 123.13 | 7 721.92 | 4 251.76 | 1 364.85 |
Balance sheet total (assets) | 11 646.10 | 10 516.39 | 9 393.67 | 5 925.11 | 3 032.39 |
Net debt | - 869.09 | - 121.51 | - 818.00 | -16.67 | 1 593.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 163.1 % | -0.5 % | -0.4 % | -0.6 % | -0.8 % |
ROE | 172.4 % | -1.0 % | -16.6 % | -0.8 % | -1.3 % |
ROI | 180.2 % | -0.6 % | -0.4 % | -0.7 % | -1.0 % |
Economic value added (EVA) | -52.06 | - 508.84 | - 464.17 | - 376.41 | - 361.86 |
Solvency | |||||
Equity ratio | 86.9 % | 86.8 % | 82.2 % | 71.8 % | 45.0 % |
Gearing | 3.1 % | 3.4 % | 4.0 % | 7.3 % | 121.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.5 | 14.9 | 29.1 | 18.3 | 1.8 |
Current ratio | 36.5 | 14.9 | 29.1 | 18.3 | 1.8 |
Cash and cash equivalents | 1 180.95 | 433.37 | 1 129.86 | 328.54 | 59.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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