KQA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42064882
Johnstrups Alle 9, 1923 Frederiksberg C
Free credit report Annual report

Company information

Official name
KQA Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total37.0539.6528.2521.89
Balance sheet total (assets)46.1751.5345.4445.34
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 ratio80.2 %76.9 %62.2 %48.3 %
Gearing24.6 %14.2 %20.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.82.31.6
Current ratio4.33.82.31.6
Cash and cash equivalents39.5138.7838.7838.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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