QVIK HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28711581
Tornskadevej 20, 8210 Aarhus V

Credit rating

Company information

Official name
QVIK HOLDING 2 ApS
Established
2005
Company form
Private limited company
Industry

About QVIK HOLDING 2 ApS

QVIK HOLDING 2 ApS (CVR number: 28711581) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 2813.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVIK HOLDING 2 ApS's liquidity measured by quick ratio was 46.4 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-23.12-21.25-40.00-20.00-26.25
EBIT-23.12-21.25-40.00-20.00-26.25
Net earnings269.093 065.15-2 942.012 454.582 813.63
Shareholders equity total26 789.3528 554.5123 712.5024 367.0825 280.71
Balance sheet total (assets)26 880.8329 385.8923 742.5024 392.0825 837.23
Net debt-26 825.19-29 385.89-23 714.75-24 208.98-25 837.23
Profitability
EBIT-%
ROA6.3 %15.1 %2.6 %10.5 %14.2 %
ROE1.0 %11.1 %-11.3 %10.2 %11.3 %
ROI6.4 %15.3 %2.6 %10.5 %14.4 %
Economic value added (EVA)1.07-14.731.78-19.89-29.22
Solvency
Equity ratio99.7 %97.2 %99.9 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio293.935.3791.4975.746.4
Current ratio293.935.3791.4975.746.4
Cash and cash equivalents26 825.1929 385.8923 714.7524 208.9825 837.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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