QCD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26127165
Skovvej 70, 4760 Vordingborg
tel: 55828202

Credit rating

Company information

Official name
QCD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About QCD HOLDING ApS

QCD HOLDING ApS (CVR number: 26127165) is a company from VORDINGBORG. The company recorded a gross profit of -152.3 kDKK in 2024. The operating profit was -498.9 kDKK, while net earnings were -2800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QCD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 247.57- 841.89- 399.18527.79- 152.27
EBIT- 643.12-1 334.57- 408.63417.31- 498.94
Net earnings528.24-3 783.14-2 611.731 215.40-2 800.42
Shareholders equity total25 908.4920 125.3517 013.6317 579.0214 578.60
Balance sheet total (assets)32 638.5927 086.0324 425.8221 934.3714 973.88
Net debt-8 540.74-6 427.99-2 606.21-1 989.11- 191.80
Profitability
EBIT-%
ROA2.9 %-11.2 %0.9 %6.8 %-9.8 %
ROE2.0 %-16.4 %-14.1 %7.0 %-17.4 %
ROI2.9 %-11.3 %0.9 %6.8 %-9.8 %
Economic value added (EVA)-2 166.84-3 076.70-1 670.75- 800.65-1 449.35
Solvency
Equity ratio79.4 %74.3 %69.7 %80.1 %97.4 %
Gearing25.5 %33.8 %42.8 %24.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.51.61.4
Current ratio2.42.11.61.83.5
Cash and cash equivalents15 138.1613 229.419 885.176 203.19530.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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