LQS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30708334
Tårnvej 2, 8260 Viby J
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Credit rating

Company information

Official name
LQS Holding ApS
Established
2007
Company form
Private limited company
Industry

About LQS Holding ApS

LQS Holding ApS (CVR number: 30708334) is a company from AARHUS. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LQS Holding ApS's liquidity measured by quick ratio was 617.3 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-9.2511.50-10.68-17.53-29.08
EBIT-9.2511.50-10.68-17.53-29.08
Net earnings428.56- 919.91597.951 233.53- 528.60
Shareholders equity total16 621.6014 351.6913 034.6413 546.1711 817.58
Balance sheet total (assets)16 805.2214 711.4113 350.5413 838.3111 825.81
Net debt-9 921.80-8 255.95-6 403.33-6 104.75-5 066.81
Profitability
EBIT-%
ROA3.9 %0.2 %4.4 %11.9 %3.1 %
ROE2.6 %-5.9 %4.4 %9.3 %-4.2 %
ROI3.9 %0.2 %4.5 %12.2 %3.2 %
Economic value added (EVA)- 838.10- 823.73- 734.49- 669.40- 709.77
Solvency
Equity ratio98.9 %97.6 %97.6 %97.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio278.723.120.5152.8617.3
Current ratio278.723.120.5152.8617.3
Cash and cash equivalents9 921.808 308.556 403.336 104.755 066.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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