Q-HOLD. ApS — Credit Rating and Financial Key Figures

CVR number: 15413379
Esther Aggebos Gade 4, 8000 Aarhus C
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Company information

Official name
Q-HOLD. ApS
Established
1991
Company form
Private limited company
Industry

About Q-HOLD. ApS

Q-HOLD. ApS (CVR number: 15413379) is a company from AARHUS. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-HOLD. ApS's liquidity measured by quick ratio was 11.6 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 profit-16.16-16.52-18.52-18.56-21.56
EBIT2 970.55-16.52-18.52-18.56-21.56
Net earnings2 373.85491.00419.33889.09452.33
Shareholders equity total20 158.1820 609.1720 988.5121 837.6022 249.93
Balance sheet total (assets)23 945.8123 500.2623 061.0822 844.8422 970.65
Net debt-4 441.96-5 007.84-6 440.26-7 309.85-7 612.37
Profitability
EBIT-%
ROA27.3 %6.2 %2.9 %5.1 %2.5 %
ROE12.5 %2.4 %2.0 %4.2 %2.1 %
ROI27.7 %6.2 %2.9 %5.1 %2.5 %
Economic value added (EVA)1 330.64-1 187.34-1 196.60-1 172.50-1 157.19
Solvency
Equity ratio84.2 %87.7 %91.0 %95.6 %96.9 %
Gearing15.9 %14.0 %9.8 %3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.04.28.211.6
Current ratio2.13.04.28.211.6
Cash and cash equivalents7 655.687 886.438 500.338 166.878 326.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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