QAHD Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30087739
Gammel Køge Landevej 57, 2500 Valby
lsl@cobblestone.dk
tel: 31779469

Company information

Official name
QAHD Holding A/S
Established
2006
Company form
Limited company
Industry

About QAHD Holding A/S

QAHD Holding A/S (CVR number: 30087739) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 7301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. QAHD Holding A/S's liquidity measured by quick ratio was 1.8 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 profit12 424.0015 886.0014 284.005 007.0016 003.00
EBIT7 886.0011 523.0010 218.001 054.0012 263.00
Net earnings5 096.007 892.006 982.00-1 547.007 301.00
Shareholders equity total109 694.00117 586.00124 568.00123 021.00130 322.00
Balance sheet total (assets)290 340.00284 311.00289 425.00285 425.00288 066.00
Net debt111 413.0092 413.00101 682.00104 847.0099 129.00
Profitability
EBIT-%
ROA2.9 %4.1 %3.8 %0.8 %4.7 %
ROE4.8 %6.9 %5.8 %-1.2 %5.8 %
ROI3.0 %4.3 %3.8 %0.9 %4.8 %
Economic value added (EVA)-4 676.31-1 806.97-2 211.43-9 895.41-1 393.53
Solvency
Equity ratio37.8 %41.4 %43.0 %43.1 %45.2 %
Gearing102.1 %92.4 %85.7 %85.5 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.12.01.8
Current ratio1.11.82.12.01.8
Cash and cash equivalents579.0016 256.005 076.00376.002 073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.