QoL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QoL Holding ApS
QoL Holding ApS (CVR number: 41245115) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QoL Holding ApS's liquidity measured by quick ratio was 1.9 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 | -6.25 | -6.38 | -4.65 | -5.90 | -6.13 |
EBIT | -6.25 | -6.38 | -4.65 | -5.90 | -6.13 |
Net earnings | -12.33 | -16.20 | -85.74 | -59.23 | -79.81 |
Shareholders equity total | 27.67 | 11.47 | -74.27 | - 133.50 | - 213.31 |
Balance sheet total (assets) | 268.31 | 261.60 | 503.54 | 764.87 | 1 233.19 |
Net debt | 225.87 | 242.02 | 571.29 | 891.63 | 1 428.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -2.4 % | -15.4 % | -0.8 % | -0.5 % |
ROE | -44.6 % | -82.8 % | -33.3 % | -9.3 % | -8.0 % |
ROI | -2.4 % | -2.5 % | -15.6 % | -0.8 % | -0.5 % |
Economic value added (EVA) | -6.25 | -19.54 | -17.47 | -30.92 | -44.26 |
Solvency | |||||
Equity ratio | 10.3 % | 4.4 % | -12.9 % | -14.9 % | -14.7 % |
Gearing | 847.2 % | 2124.7 % | -770.4 % | -668.5 % | -675.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.2 | 0.1 | 1.9 |
Current ratio | 1.4 | 0.3 | 0.2 | 0.1 | 1.9 |
Cash and cash equivalents | 8.52 | 1.73 | 0.89 | 0.84 | 11.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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