QRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21685771
Vandværksvej 24, 5000 Odense C
kch@g-it.dk
tel: 25406600
Free credit report Annual report

Credit rating

Company information

Official name
QRT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About QRT HOLDING ApS

QRT HOLDING ApS (CVR number: 21685771) is a company from ODENSE. The company recorded a gross profit of 387.4 kDKK in 2024. The operating profit was 3385.5 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. QRT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit608.33988.212 352.70354.30387.43
EBIT607.11986.992 351.47353.073 385.53
Net earnings471.65-38.511 500.19-6.09208.47
Shareholders equity total4 842.224 803.716 303.906 297.816 506.28
Balance sheet total (assets)10 381.0410 671.1912 101.6012 773.9414 205.08
Net debt2 954.873 167.512 967.961 149.501 510.05
Profitability
EBIT-%
ROA6.0 %2.3 %15.3 %2.1 %9.2 %
ROE10.2 %-0.8 %27.0 %-0.1 %3.3 %
ROI6.2 %2.4 %16.0 %2.4 %11.6 %
Economic value added (EVA)75.82292.411 698.23- 304.022 138.59
Solvency
Equity ratio46.6 %45.0 %52.1 %49.3 %45.8 %
Gearing108.3 %113.0 %82.7 %58.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.34.83.8
Current ratio1.21.01.34.83.8
Cash and cash equivalents2 291.182 258.502 248.382 515.991 874.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-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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