KvalitetsHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37267392
Æbeløgade 13, 8000 Aarhus C

Credit rating

Company information

Official name
KvalitetsHolding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About KvalitetsHolding ApS

KvalitetsHolding ApS (CVR number: 37267392) is a company from AARHUS. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.5 mDKK), while net earnings were 1830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KvalitetsHolding ApS's liquidity measured by quick ratio was 129.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00500.00300.00750.001 500.00
Gross profit492.50490.40291.25727.601 467.99
EBIT492.04490.40291.25727.601 467.99
Net earnings494.67637.40- 163.08959.991 830.55
Shareholders equity total1 336.801 974.211 811.132 653.324 361.86
Balance sheet total (assets)1 350.332 013.731 852.112 666.424 395.23
Net debt-1 268.00-1 935.40-1 771.14-2 582.99-4 316.51
Profitability
EBIT-%98.4 %98.1 %97.1 %97.0 %97.9 %
ROA45.2 %39.6 %15.7 %42.6 %52.8 %
ROE45.4 %38.5 %-8.6 %43.0 %52.2 %
ROI45.6 %40.1 %16.0 %43.1 %53.1 %
Economic value added (EVA)480.11467.68293.24729.531 450.65
Solvency
Equity ratio99.0 %98.0 %97.8 %99.5 %99.2 %
Gearing0.4 %0.3 %0.3 %0.2 %0.1 %
Relative net indebtedness %-251.9 %-380.2 %-578.4 %-343.3 %-285.9 %
Liquidity
Quick ratio94.449.143.4197.9129.5
Current ratio94.449.143.4197.9129.5
Cash and cash equivalents1 273.101 940.511 776.242 588.104 322.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.7 %117.0 %103.2 %96.3 %18.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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