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QESH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QESH Holding ApS
QESH Holding ApS (CVR number: 40908811) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QESH Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.25 | -6.28 | -6.20 | -6.38 | -6.12 |
| EBIT | -3.25 | -6.28 | -6.20 | -6.38 | -6.12 |
| Net earnings | 108.15 | -9.44 | 16.74 | 40.77 | - 320.23 |
| Shareholders equity total | 388.07 | 378.64 | 395.38 | 436.14 | 115.91 |
| Balance sheet total (assets) | 474.73 | 381.14 | 401.89 | 455.35 | 515.19 |
| Net debt | - 111.35 | - 203.02 | - 248.38 | - 239.74 | 82.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | 1.8 % | 5.5 % | 11.6 % | -61.7 % |
| ROE | 32.4 % | -2.5 % | 4.3 % | 9.8 % | -116.0 % |
| ROI | 26.1 % | 1.8 % | 5.5 % | 11.7 % | -62.1 % |
| Economic value added (EVA) | -23.37 | -28.62 | -23.87 | -25.09 | -27.78 |
| Solvency | |||||
| Equity ratio | 81.7 % | 99.3 % | 98.4 % | 95.8 % | 22.5 % |
| Gearing | 21.7 % | 1.0 % | 3.8 % | 342.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 104.9 | 43.4 | 16.3 | 1.3 |
| Current ratio | 3.9 | 104.9 | 43.4 | 16.3 | 1.3 |
| Cash and cash equivalents | 195.51 | 203.02 | 252.39 | 256.45 | 313.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | BBB |
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