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

CVR number: 15413379
Skæring Strandvej 4, 8250 Egå

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.46-16.16-16.52-18.52-18.56
EBIT- 446.882 970.55-16.52-18.52-18.56
Net earnings- 364.002 373.85491.00419.33889.09
Shareholders equity total17 824.3220 158.1820 609.1720 988.5121 837.60
Balance sheet total (assets)19 642.6323 945.8123 500.2623 061.0822 844.84
Net debt-2 481.74-4 441.96-5 007.84-6 440.26-7 309.85
Profitability
EBIT-%
ROA1.7 %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)- 960.811 732.52- 492.63- 542.58- 542.90
Solvency
Equity ratio90.7 %84.2 %87.7 %91.0 %95.6 %
Gearing10.1 %15.9 %14.0 %9.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.04.28.2
Current ratio2.52.13.04.28.2
Cash and cash equivalents4 287.557 655.687 886.438 500.338 166.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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