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HQN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28114613
Kalvebod Brygge 39-41, 1560 København V
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Credit rating

Company information

Official name
HQN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HQN HOLDING ApS

HQN HOLDING ApS (CVR number: 28114613) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were -26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HQN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.50-31.52-37.87-31.00-39.88
EBIT-33.50-31.52-37.87-31.00-39.88
Net earnings31 741.863 846.4134 910.86-2 805.72-26 500.63
Shareholders equity total152 094.69155 941.10190 851.97188 046.25161 545.63
Balance sheet total (assets)152 180.21156 028.94190 947.68198 724.79176 476.36
Net debt-1 541.01-1 395.96- 567.0010 193.5614 498.71
Profitability
EBIT-%
ROA23.3 %2.5 %20.2 %-1.4 %-13.9 %
ROE23.3 %2.5 %20.1 %-1.5 %-15.2 %
ROI23.4 %2.5 %20.2 %-1.4 %-13.9 %
Economic value added (EVA)-6 073.86-7 667.35-7 865.58-9 614.49-10 012.10
Solvency
Equity ratio99.9 %99.9 %99.9 %94.6 %91.5 %
Gearing5.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio207.0204.1189.92.72.2
Current ratio207.0204.1189.92.72.2
Cash and cash equivalents1 541.011 395.96567.00386.91329.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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