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Qumec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35891188
L. Frandsensvej 4, 5600 Faaborg
Free credit report Annual report

Credit rating

Company information

Official name
Qumec Holding ApS
Established
2014
Company form
Private limited company
Industry

About Qumec Holding ApS

Qumec Holding ApS (CVR number: 35891188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 2573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qumec Holding ApS's liquidity measured by quick ratio was 38.2 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-21.57-23.13-15.62-17.22-18.23
EBIT-21.57-23.13-15.62-17.22-18.23
Net earnings233.70477.201 199.911 025.322 573.44
Shareholders equity total1 132.201 609.412 569.323 533.646 039.58
Balance sheet total (assets)4 762.604 957.286 163.983 610.916 201.74
Net debt- 513.55- 360.96-81.43- 925.39-4 612.44
Profitability
EBIT-%
ROA4.4 %12.7 %21.7 %60.1 %54.1 %
ROE23.4 %34.8 %57.4 %33.6 %53.8 %
ROI4.4 %12.8 %22.0 %20.0 %54.5 %
Economic value added (EVA)- 326.63- 260.91- 263.17- 320.70- 193.39
Solvency
Equity ratio23.8 %32.5 %41.7 %97.9 %97.4 %
Gearing39.3 %28.0 %29.6 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.360.737.732.338.2
Current ratio65.360.737.732.338.2
Cash and cash equivalents959.03812.04841.62982.664 720.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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