Q-HOLD. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-HOLD. ApS
Q-HOLD. ApS (CVR number: 15413379) is a company from AARHUS. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 889.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.46 | -16.16 | -16.52 | -18.52 | -18.56 |
EBIT | - 446.88 | 2 970.55 | -16.52 | -18.52 | -18.56 |
Net earnings | - 364.00 | 2 373.85 | 491.00 | 419.33 | 889.09 |
Shareholders equity total | 17 824.32 | 20 158.18 | 20 609.17 | 20 988.51 | 21 837.60 |
Balance sheet total (assets) | 19 642.63 | 23 945.81 | 23 500.26 | 23 061.08 | 22 844.84 |
Net debt | -2 481.74 | -4 441.96 | -5 007.84 | -6 440.26 | -7 309.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 27.3 % | 6.2 % | 2.9 % | 5.1 % |
ROE | -2.0 % | 12.5 % | 2.4 % | 2.0 % | 4.2 % |
ROI | -4.3 % | 27.7 % | 6.2 % | 2.9 % | 5.1 % |
Economic value added (EVA) | - 960.81 | 1 732.52 | - 492.63 | - 542.58 | - 542.90 |
Solvency | |||||
Equity ratio | 90.7 % | 84.2 % | 87.7 % | 91.0 % | 95.6 % |
Gearing | 10.1 % | 15.9 % | 14.0 % | 9.8 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 3.0 | 4.2 | 8.2 |
Current ratio | 2.5 | 2.1 | 3.0 | 4.2 | 8.2 |
Cash and cash equivalents | 4 287.55 | 7 655.68 | 7 886.43 | 8 500.33 | 8 166.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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