KQA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KQA Holding ApS
KQA Holding ApS (CVR number: 42064882) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KQA Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.75 | -33.09 | -6.25 | -6.35 |
EBIT | -2.75 | -33.09 | -6.25 | -6.35 |
Net earnings | -2.95 | -33.39 | -11.40 | -6.36 |
Shareholders equity total | 37.05 | 39.65 | 28.25 | 21.89 |
Balance sheet total (assets) | 46.17 | 51.53 | 45.44 | 45.34 |
Net debt | -30.39 | -33.15 | -32.99 | -26.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | -67.7 % | -12.9 % | -14.0 % |
ROE | -8.0 % | -87.1 % | -33.6 % | -25.4 % |
ROI | -6.0 % | -72.4 % | -15.8 % | -18.7 % |
Economic value added (EVA) | -2.75 | -35.42 | -8.53 | -8.06 |
Solvency | ||||
Equity ratio | 80.2 % | 76.9 % | 62.2 % | 48.3 % |
Gearing | 24.6 % | 14.2 % | 20.5 % | 55.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 3.8 | 2.3 | 1.6 |
Current ratio | 4.3 | 3.8 | 2.3 | 1.6 |
Cash and cash equivalents | 39.51 | 38.78 | 38.78 | 38.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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