Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q HOLDING ApS
Q HOLDING ApS (CVR number: 21587273) is a company from SILKEBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q HOLDING ApS's liquidity measured by quick ratio was 42 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 | -5.50 | -6.31 | -5.85 | -6.82 | -10.44 |
EBIT | -5.50 | -6.31 | -5.85 | -6.82 | -10.44 |
Net earnings | -7.07 | 66.60 | 43.29 | 101.39 | -39.81 |
Shareholders equity total | 115.61 | 182.21 | 225.50 | 326.89 | 287.07 |
Balance sheet total (assets) | 122.61 | 189.21 | 232.50 | 333.89 | 294.07 |
Net debt | - 122.18 | - 188.74 | - 231.46 | - 333.17 | - 293.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 42.8 % | 20.6 % | 35.8 % | -1.9 % |
ROE | -5.9 % | 44.7 % | 21.2 % | 36.7 % | -13.0 % |
ROI | -3.0 % | 44.8 % | 21.3 % | 36.7 % | -1.9 % |
Economic value added (EVA) | -11.66 | -12.12 | -15.00 | -18.15 | -26.87 |
Solvency | |||||
Equity ratio | 94.3 % | 96.3 % | 97.0 % | 97.9 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 27.0 | 33.2 | 47.7 | 42.0 |
Current ratio | 17.5 | 27.0 | 33.2 | 47.7 | 42.0 |
Cash and cash equivalents | 122.18 | 188.74 | 231.46 | 333.17 | 293.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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