SQDAR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43680889
Kanalvejen 9 A, 3250 Gilleleje

Company information

Official name
SQDAR Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SQDAR Holding ApS

SQDAR Holding ApS (CVR number: 43680889) is a company from GRIBSKOV. The company recorded a gross profit of -369.4 kDKK in 2024. The operating profit was -621 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQDAR Holding ApS's liquidity measured by quick ratio was 168.9 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
2022
2023
2024
Volume
Net sales
Gross profit-12.01- 158.67- 369.40
EBIT-12.01- 158.67- 621.03
Net earnings-12.0170 729.8410 332.86
Shareholders equity total27.99168 334.15178 545.01
Balance sheet total (assets)40.00168 786.74179 246.46
Net debt- 144 630.25- 116 073.09
Profitability
EBIT-%
ROA-30.0 %84.3 %8.3 %
ROE-42.9 %84.0 %6.0 %
ROI-42.9 %84.6 %8.4 %
Economic value added (EVA)-12.01- 118.95-8 927.74
Solvency
Equity ratio70.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31 324.3168.9
Current ratio3.31 324.3168.9
Cash and cash equivalents144 630.25116 073.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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