QUALIWARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28295030
Ryttermarken 15, 3520 Farum
tel: 45470770

Credit rating

Company information

Official name
QUALIWARE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About QUALIWARE HOLDING ApS

QUALIWARE HOLDING ApS (CVR number: 28295030) is a company from FURESØ. The company recorded a gross profit of -88.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -2691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUALIWARE HOLDING ApS's liquidity measured by quick ratio was 74.6 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- 100.25-1 704.43-51.63- 153.50-88.50
EBIT- 100.25-1 704.43-51.63- 153.50-88.50
Net earnings2 977.3517 318.18-18 397.11912.87-2 691.69
Shareholders equity total27 757.1740 566.7922 141.7523 111.2520 213.46
Balance sheet total (assets)29 891.7640 650.3326 673.7425 929.7922 590.42
Net debt-2 075.46-10 974.81-7 484.13-8 205.26-2 648.72
Profitability
EBIT-%
ROA10.4 %59.2 %-46.1 %3.7 %2.8 %
ROE11.3 %50.7 %-58.7 %4.0 %-12.4 %
ROI11.1 %60.3 %-46.1 %3.8 %2.8 %
Economic value added (EVA)-1 382.56-2 897.73-2 081.30-1 457.57-1 364.12
Solvency
Equity ratio92.9 %99.8 %83.0 %89.1 %89.5 %
Gearing3.1 %0.1 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4189.1124.8114.674.6
Current ratio2.4189.1124.8114.674.6
Cash and cash equivalents2 943.0711 028.357 537.558 284.232 734.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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