Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21587273
Christiansfeldvej 27, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Q HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.0766.6043.29101.39-39.81
Shareholders equity total115.61182.21225.50326.89287.07
Balance sheet total (assets)122.61189.21232.50333.89294.07
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 ratio94.3 %96.3 %97.0 %97.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.527.033.247.742.0
Current ratio17.527.033.247.742.0
Cash and cash equivalents122.18188.74231.46333.17293.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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