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QAQORTOQ PBH ApS — Credit Rating and Financial Key Figures

CVR number: 12399529
Johan Dahlsvej, 3920 Qaqortoq
Free credit report Annual report

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 2990.2 kDKK in 2025. The operating profit was 1815.8 kDKK, while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QAQORTOQ PBH ApS's liquidity measured by quick ratio was 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 664.913 607.212 634.285 823.562 990.17
EBIT1 542.382 670.861 623.134 667.671 815.83
Net earnings1 280.492 201.301 402.273 554.821 560.24
Shareholders equity total12 404.0014 605.3016 007.5719 562.3921 122.63
Balance sheet total (assets)15 861.6018 194.9120 897.1924 923.3525 230.09
Net debt881.20-1 454.8195.80- 901.54490.99
Profitability
EBIT-%
ROA11.5 %17.2 %9.9 %21.5 %8.8 %
ROE10.9 %16.3 %9.2 %20.0 %7.7 %
ROI12.0 %18.0 %10.4 %22.5 %9.1 %
Economic value added (EVA)404.601 269.45359.972 469.67176.00
Solvency
Equity ratio78.2 %80.3 %76.6 %78.5 %83.7 %
Gearing13.1 %7.3 %16.4 %12.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.08.77.315.4
Current ratio5.96.08.77.315.4
Cash and cash equivalents741.812 515.732 522.473 325.531 721.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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