QATTOQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527732
Kvædevej 51, 8270 Højbjerg

Company information

Official name
QATTOQ HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About QATTOQ HOLDING ApS

QATTOQ HOLDING ApS (CVR number: 26527732) is a company from AARHUS. The company recorded a gross profit of 436 kDKK in 2023. The operating profit was 429.8 kDKK, while net earnings were 1339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QATTOQ HOLDING ApS's liquidity measured by quick ratio was 101.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.33-85.17-54.69-77.24435.99
EBIT-65.51-91.35-60.87-83.42429.81
Net earnings948.882 090.67-1 901.30-1 939.141 339.49
Shareholders equity total19 885.4720 865.5515 464.2512 410.7012 632.39
Balance sheet total (assets)20 086.9221 366.9415 512.5412 456.4812 758.15
Net debt-17 133.22-18 395.06-14 891.88-11 665.92-11 313.39
Profitability
EBIT-%
ROA5.6 %12.9 %0.3 %4.5 %12.4 %
ROE4.9 %10.3 %-10.5 %-13.9 %10.7 %
ROI5.7 %13.1 %0.3 %4.5 %12.5 %
Economic value added (EVA)- 252.59- 163.34- 124.94- 112.23398.90
Solvency
Equity ratio99.0 %97.7 %99.7 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.4632.0506.5460.7101.4
Current ratio117.4632.0506.5460.7101.4
Cash and cash equivalents17 133.2218 395.0614 891.8811 665.9211 313.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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