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 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.75 | -9.88 | - 287.68 | 150.82 |
EBIT | -7.25 | -7.75 | -9.88 | - 287.68 | 150.82 |
Net earnings | 1 218.27 | 6 805.26 | -6 936.51 | 174.44 | - 893.85 |
Shareholders equity total | 12 714.16 | 19 519.42 | 12 382.91 | 12 207.36 | 10 313.51 |
Balance sheet total (assets) | 12 869.19 | 19 540.63 | 12 421.37 | 12 512.78 | 11 400.34 |
Net debt | -40.37 | -2 454.91 | -2 229.68 | -1 382.39 | - 198.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 42.0 % | -43.3 % | 1.5 % | -7.0 % |
ROE | 10.0 % | 42.2 % | -43.5 % | 1.4 % | -7.9 % |
ROI | 10.1 % | 42.3 % | -43.3 % | 1.5 % | -7.0 % |
Economic value added (EVA) | - 590.77 | - 646.64 | - 991.48 | - 911.53 | - 477.57 |
Solvency | |||||
Equity ratio | 98.8 % | 99.9 % | 99.7 % | 97.6 % | 90.5 % |
Gearing | 0.1 % | 0.3 % | 2.4 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 116.4 | 361.9 | 250.7 | 234.4 |
Current ratio | 3.0 | 116.4 | 361.9 | 250.7 | 234.4 |
Cash and cash equivalents | 40.37 | 2 469.88 | 2 261.89 | 1 680.31 | 1 278.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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