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QVIK HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QVIK HOLDING 2 ApS
QVIK HOLDING 2 ApS (CVR number: 28711581) is a company from AARHUS. The company recorded a gross profit of -27.5 kDKK in 2025. The operating profit was -27.5 kDKK, while net earnings were 1651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.25 | -40.00 | -20.00 | -26.25 | -27.50 |
| EBIT | -21.25 | -40.00 | -20.00 | -26.25 | -27.50 |
| Net earnings | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 | 1 651.76 |
| Shareholders equity total | 28 554.51 | 23 712.50 | 24 367.08 | 25 280.71 | 25 332.47 |
| Balance sheet total (assets) | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 | 25 588.33 |
| Net debt | -29 385.89 | -23 714.75 | -24 208.98 | -25 089.23 | -25 588.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 2.6 % | 10.5 % | 14.2 % | 8.7 % |
| ROE | 11.1 % | -11.3 % | 10.2 % | 11.3 % | 6.5 % |
| ROI | 15.3 % | 2.6 % | 10.5 % | 14.4 % | 8.8 % |
| Economic value added (EVA) | -1 362.70 | -1 474.86 | -1 211.55 | -1 245.72 | -1 291.81 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.9 % | 99.9 % | 97.8 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.3 | 791.4 | 975.7 | 46.4 | 100.0 |
| Current ratio | 35.3 | 791.4 | 975.7 | 46.4 | 100.0 |
| Cash and cash equivalents | 29 385.89 | 23 714.75 | 24 208.98 | 25 089.23 | 25 588.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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