F.Q.T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326559
Egevænget 21, Spodsbj Drej 5900 Rudkøbing
flemming@tolbod.com

Company information

Official name
F.Q.T HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Spodsbj Drej
Company form
Private limited company
Industry

About F.Q.T HOLDING ApS

F.Q.T HOLDING ApS (CVR number: 31326559) is a company from LANGELAND. The company recorded a gross profit of -126.6 kDKK in 2024. The operating profit was -313.8 kDKK, while net earnings were 4689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.Q.T HOLDING ApS's liquidity measured by quick ratio was 36.6 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- 194.63- 168.61- 225.39- 154.87- 126.56
EBIT- 257.78- 219.06- 348.23- 344.90- 313.77
Net earnings2 037.835 513.16-6 725.245 585.624 689.90
Shareholders equity total34 012.2839 525.4432 800.2038 385.8242 800.71
Balance sheet total (assets)36 310.8540 257.7433 029.9238 623.7043 974.67
Net debt-28 210.80-34 847.17-31 695.76-37 186.34-42 326.37
Profitability
EBIT-%
ROA8.1 %20.7 %0.7 %18.5 %16.3 %
ROE6.2 %15.0 %-18.6 %15.7 %11.6 %
ROI8.2 %21.0 %0.7 %18.6 %16.4 %
Economic value added (EVA)-1 806.88-1 970.46-2 340.61-1 999.10-2 192.26
Solvency
Equity ratio93.7 %98.2 %99.3 %99.4 %97.3 %
Gearing5.3 %0.2 %0.6 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.148.3139.4158.236.6
Current ratio13.148.3139.4158.236.6
Cash and cash equivalents30 000.6534 933.5131 878.5337 378.7542 877.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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