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

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

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 150.8 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were -893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 234.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.75-9.88- 287.68150.82
EBIT-7.25-7.75-9.88- 287.68150.82
Net earnings1 218.276 805.26-6 936.51174.44- 893.85
Shareholders equity total12 714.1619 519.4212 382.9112 207.3610 313.51
Balance sheet total (assets)12 869.1919 540.6312 421.3712 512.7811 400.34
Net debt-40.37-2 454.91-2 229.68-1 382.39- 198.72
Profitability
EBIT-%
ROA9.9 %42.0 %-43.3 %1.5 %-7.0 %
ROE10.0 %42.2 %-43.5 %1.4 %-7.9 %
ROI10.1 %42.3 %-43.3 %1.5 %-7.0 %
Economic value added (EVA)- 590.77- 646.64- 991.48- 911.53- 477.57
Solvency
Equity ratio98.8 %99.9 %99.7 %97.6 %90.5 %
Gearing0.1 %0.3 %2.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.0116.4361.9250.7234.4
Current ratio3.0116.4361.9250.7234.4
Cash and cash equivalents40.372 469.882 261.891 680.311 278.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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