QWH NR. 1 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QWH NR. 1 AF 1.1.2007 HOLDING ApS
QWH NR. 1 AF 1.1.2007 HOLDING ApS (CVR number: 30728238) is a company from FURESØ. The company recorded a gross profit of -287.7 kDKK in 2023. The operating profit was -287.7 kDKK, while net earnings were 174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. 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. QWH NR. 1 AF 1.1.2007 HOLDING ApS's liquidity measured by quick ratio was 250.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.25 | -7.75 | -9.88 | - 287.68 |
EBIT | -7.25 | -7.25 | -7.75 | -9.88 | - 287.68 |
Net earnings | 1 442.67 | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 |
Shareholders equity total | 11 612.26 | 12 714.16 | 19 519.42 | 12 382.91 | 12 207.36 |
Balance sheet total (assets) | 11 755.45 | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 |
Net debt | -41.37 | -40.37 | -2 454.91 | -2 229.68 | -1 382.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 9.9 % | 42.0 % | -43.3 % | 1.5 % |
ROE | 13.2 % | 10.0 % | 42.2 % | -43.5 % | 1.4 % |
ROI | 13.2 % | 10.1 % | 42.3 % | -43.3 % | 1.5 % |
Economic value added (EVA) | 393.55 | 470.28 | 524.75 | 771.83 | 165.20 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.9 % | 99.7 % | 97.6 % |
Gearing | 0.1 % | 0.3 % | 2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 116.4 | 361.9 | 250.7 |
Current ratio | 3.1 | 3.0 | 116.4 | 361.9 | 250.7 |
Cash and cash equivalents | 41.37 | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.