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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 269.09 | 3 065.15 | -2 942.01 | 2 454.58 | 2 813.63 |
Shareholders equity total | 26 789.35 | 28 554.51 | 23 712.50 | 24 367.08 | 25 280.71 |
Balance sheet total (assets) | 26 880.83 | 29 385.89 | 23 742.50 | 24 392.08 | 25 837.23 |
Net debt | -26 825.19 | -29 385.89 | -23 714.75 | -24 208.98 | -25 837.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 15.1 % | 2.6 % | 10.5 % | 14.2 % |
ROE | 1.0 % | 11.1 % | -11.3 % | 10.2 % | 11.3 % |
ROI | 6.4 % | 15.3 % | 2.6 % | 10.5 % | 14.4 % |
Economic value added (EVA) | 1.07 | -14.73 | 1.78 | -19.89 | -29.22 |
Solvency | |||||
Equity ratio | 99.7 % | 97.2 % | 99.9 % | 99.9 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 293.9 | 35.3 | 791.4 | 975.7 | 46.4 |
Current ratio | 293.9 | 35.3 | 791.4 | 975.7 | 46.4 |
Cash and cash equivalents | 26 825.19 | 29 385.89 | 23 714.75 | 24 208.98 | 25 837.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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