Qumec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qumec Holding ApS
Qumec Holding ApS (CVR number: 35891188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qumec Holding ApS's liquidity measured by quick ratio was 32.3 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 | -7.50 | -21.57 | -23.13 | -15.62 | -17.22 |
EBIT | -7.50 | -21.57 | -23.13 | -15.62 | -17.22 |
Net earnings | -1 325.07 | 233.70 | 477.20 | 1 199.91 | 275.75 |
Shareholders equity total | 863.50 | 1 132.20 | 1 609.41 | 2 569.32 | 2 784.07 |
Balance sheet total (assets) | 6 081.69 | 4 762.60 | 4 957.28 | 6 163.98 | 3 610.91 |
Net debt | 963.40 | - 513.55 | - 360.96 | -81.43 | - 982.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | 4.4 % | 12.7 % | 21.7 % | 44.7 % |
ROE | -85.3 % | 23.4 % | 34.8 % | 57.4 % | 10.3 % |
ROI | -23.4 % | 4.4 % | 12.8 % | 22.0 % | 4.5 % |
Economic value added (EVA) | - 267.34 | - 326.63 | - 260.91 | - 263.17 | - 320.70 |
Solvency | |||||
Equity ratio | 14.2 % | 23.8 % | 32.5 % | 41.7 % | 77.1 % |
Gearing | 213.3 % | 39.3 % | 28.0 % | 29.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.2 | 65.3 | 60.7 | 37.7 | 32.3 |
Current ratio | 44.2 | 65.3 | 60.7 | 37.7 | 32.3 |
Cash and cash equivalents | 878.13 | 959.03 | 812.04 | 841.62 | 982.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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