Von Qualen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Von Qualen Holding ApS
Von Qualen Holding ApS (CVR number: 40386971) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Von Qualen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -6.25 | -6.25 | -6.25 | -7.64 |
EBIT | -10.67 | -6.25 | -6.25 | -6.25 | -7.64 |
Net earnings | 83.50 | 142.60 | 136.20 | 196.81 | 272.90 |
Shareholders equity total | 183.07 | 270.37 | 293.58 | 375.99 | 531.09 |
Balance sheet total (assets) | 193.74 | 286.45 | 359.43 | 480.15 | 665.69 |
Net debt | 5.67 | 11.08 | 60.86 | 95.75 | 52.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 58.9 % | 42.0 % | 46.9 % | 48.3 % |
ROE | 45.6 % | 62.9 % | 48.3 % | 58.8 % | 60.2 % |
ROI | 43.7 % | 60.2 % | 42.7 % | 47.6 % | 51.6 % |
Economic value added (EVA) | -9.57 | -2.55 | -0.57 | 1.15 | 4.65 |
Solvency | |||||
Equity ratio | 94.5 % | 94.4 % | 81.7 % | 78.3 % | 79.8 % |
Gearing | 3.1 % | 4.1 % | 20.7 % | 25.5 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 16.44 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.