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QVORTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24210294
Søtoften 1, 2820 Gentofte
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Credit rating

Company information

Official name
QVORTRUP HOLDING A/S
Established
1999
Company form
Limited company
Industry

About QVORTRUP HOLDING A/S

QVORTRUP HOLDING A/S (CVR number: 24210294) is a company from GENTOFTE. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -1049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVORTRUP HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.85-8.45-86.54- 701.24-56.20
EBIT-15.85-8.45-86.54- 701.24-56.20
Net earnings4 707.851 312.501 989.731 171.44-1 049.36
Shareholders equity total18 927.2420 239.7422 115.0623 164.5022 115.15
Balance sheet total (assets)24 416.8522 673.9724 842.3623 175.1322 125.77
Net debt3 295.10816.98-2 265.66-1 816.28-1 139.72
Profitability
EBIT-%
ROA19.7 %6.3 %8.5 %5.7 %-5.2 %
ROE27.6 %6.7 %9.4 %5.2 %-4.6 %
ROI21.2 %6.3 %8.5 %5.7 %-5.2 %
Economic value added (EVA)-1 024.14-1 233.43-1 239.91-2 065.48-1 203.92
Solvency
Equity ratio77.5 %89.3 %89.1 %100.0 %100.0 %
Gearing28.9 %12.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.0
Current ratio0.60.72.0
Cash and cash equivalents2 183.111 605.774 981.471 816.281 139.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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