Q.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28509502
Tulstrupvej 27, 8680 Ry
christensen_mogens@mail.tele.dl
tel: 26230803
Free credit report Annual report

Credit rating

Company information

Official name
Q.R. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About Q.R. HOLDING ApS

Q.R. HOLDING ApS (CVR number: 28509502) is a company from SKANDERBORG. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was 33.2 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q.R. HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit462.94164.1933.5089.6133.23
EBIT462.94164.1933.5089.6133.23
Net earnings1 356.991 595.151 221.509.40181.16
Shareholders equity total4 031.735 570.386 734.696 685.196 805.35
Balance sheet total (assets)4 383.386 342.347 761.087 602.427 810.74
Net debt- 381.50- 445.77- 278.94-2 412.26-2 113.73
Profitability
EBIT-%
ROA39.2 %30.8 %18.3 %1.0 %3.7 %
ROE40.5 %33.2 %19.9 %0.1 %2.7 %
ROI43.2 %34.2 %20.7 %1.1 %4.2 %
Economic value added (EVA)226.69-80.02- 256.51- 279.43- 309.75
Solvency
Equity ratio92.0 %87.8 %86.8 %87.9 %87.1 %
Gearing1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.53.96.47.2
Current ratio6.43.53.96.47.2
Cash and cash equivalents456.18445.77478.242 412.262 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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