QWH NR. 1 AF 1.1.2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30728238
Ryttermarken 15, 3520 Farum
tel: 43470700

Company information

Official name
QWH NR. 1 AF 1.1.2007 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 442.671 218.276 805.26-6 936.51174.44
Shareholders equity total11 612.2612 714.1619 519.4212 382.9112 207.36
Balance sheet total (assets)11 755.4512 869.1919 540.6312 421.3712 512.78
Net debt-41.37-40.37-2 454.91-2 229.68-1 382.39
Profitability
EBIT-%
ROA13.1 %9.9 %42.0 %-43.3 %1.5 %
ROE13.2 %10.0 %42.2 %-43.5 %1.4 %
ROI13.2 %10.1 %42.3 %-43.3 %1.5 %
Economic value added (EVA)393.55470.28524.75771.83165.20
Solvency
Equity ratio98.8 %98.8 %99.9 %99.7 %97.6 %
Gearing0.1 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.0116.4361.9250.7
Current ratio3.13.0116.4361.9250.7
Cash and cash equivalents41.3740.372 469.882 261.891 680.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:1.49%
Rating: 27/100
-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

Roles

Chief executive officer

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