QAQORTOQ PBH ApS — Credit Rating and Financial Key Figures

CVR number: 12399529
Johan Dahlsvej 1, 3920 Qaqortoq

Company information

Official name
QAQORTOQ PBH ApS
Established
2007
Company form
Private limited company
Industry

About QAQORTOQ PBH ApS

QAQORTOQ PBH ApS (CVR number: 12399529) is a company from KUJALLEQ. The company recorded a gross profit of 5823.6 kDKK in 2024. The operating profit was 4667.7 kDKK, while net earnings were 3554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QAQORTOQ PBH ApS's liquidity measured by quick ratio was 7.3 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 profit2 693.262 664.913 607.212 634.285 823.56
EBIT1 737.541 542.382 670.861 623.134 667.67
Net earnings1 587.371 280.492 201.301 402.273 554.82
Shareholders equity total11 123.5112 404.0014 605.3016 007.5719 562.39
Balance sheet total (assets)15 469.1915 861.6018 194.9120 897.1924 923.35
Net debt123.02881.20-1 454.8195.80- 901.54
Profitability
EBIT-%
ROA12.5 %11.5 %17.2 %9.9 %21.5 %
ROE15.4 %10.9 %16.3 %9.2 %20.0 %
ROI13.4 %12.0 %18.0 %10.4 %22.5 %
Economic value added (EVA)1 138.02594.671 397.03571.852 682.85
Solvency
Equity ratio71.9 %78.2 %80.3 %76.6 %78.5 %
Gearing19.2 %13.1 %7.3 %16.4 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.96.08.77.3
Current ratio4.25.96.08.77.3
Cash and cash equivalents2 013.58741.812 515.732 522.473 325.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.