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QUITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25841573
Fasanvej 5, 4683 Rønnede
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Credit rating

Company information

Official name
QUITECH HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About QUITECH HOLDING ApS

QUITECH HOLDING ApS (CVR number: 25841573) is a company from FAXE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUITECH HOLDING ApS's liquidity measured by quick ratio was 91.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.42-25.25-79.87-17.32-35.50
EBIT-10.68-2 033.08-92.271 982.68-35.50
Net earnings461.66762.589.612 133.99- 191.94
Shareholders equity total2 087.602 737.172 628.985 390.985 077.03
Balance sheet total (assets)2 401.862 987.712 718.615 418.545 113.41
Net debt- 905.19-2 730.10-2 641.40-4 588.83-3 317.28
Profitability
EBIT-%
ROA22.8 %34.8 %1.5 %51.5 %0.1 %
ROE24.1 %31.6 %0.4 %53.2 %-3.7 %
ROI22.9 %34.9 %1.5 %51.7 %0.1 %
Economic value added (EVA)- 106.91-2 174.52- 204.191 885.49- 315.45
Solvency
Equity ratio86.9 %91.6 %96.7 %99.5 %99.3 %
Gearing14.7 %8.9 %2.9 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.911.932.4168.591.8
Current ratio3.911.932.4168.591.8
Cash and cash equivalents1 211.962 973.142 717.754 608.903 338.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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