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Frederik Qvick Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederik Qvick Holding ApS
Frederik Qvick Holding ApS (CVR number: 42376787) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederik Qvick Holding ApS's liquidity measured by quick ratio was 1.4 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 | |||||
| EBIT | |||||
| Net earnings | 204.28 | 6.75 | 2.29 | ||
| Shareholders equity total | 40.00 | 40.00 | 185.38 | 131.12 | 65.92 |
| Balance sheet total (assets) | 40.00 | 40.04 | 231.20 | 181.14 | 132.94 |
| Net debt | 0.05 | 44.63 | 28.84 | 66.58 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 152.7 % | 5.9 % | 4.5 % | ||
| ROE | 181.3 % | 4.3 % | 2.3 % | ||
| ROI | 153.4 % | 5.9 % | 4.6 % | ||
| Economic value added (EVA) | -2.01 | -2.01 | -11.56 | -9.02 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 80.2 % | 72.4 % | 49.6 % |
| Gearing | 0.1 % | 24.1 % | 36.9 % | 101.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.2 | 2.8 | 1.4 | |
| Current ratio | 1.0 | 4.2 | 2.8 | 1.4 | |
| Cash and cash equivalents | 19.49 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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