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FQL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378267
Sophus Bauditz Vej 12, 8230 Åbyhøj
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Credit rating

Company information

Official name
FQL Holding ApS
Established
2021
Company form
Private limited company
Industry

About FQL Holding ApS

FQL Holding ApS (CVR number: 42378267) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 4192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 248.8 %, which can be considered excellent and Return on Equity (ROE) was 166 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FQL Holding ApS's liquidity measured by quick ratio was 82.2 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
Volume
Net sales
Gross profit-6.98-3.13-3.13-4.05
EBIT-6.98-3.13-3.13-4.05
Net earnings-13.82-17.70-40.484 192.05
Shareholders equity total26.188.48-32.004 110.05
Balance sheet total (assets)375.00945.00941.884 152.96
Net debt346.32926.24967.52-3 491.49
Profitability
EBIT-%
ROA-1.9 %-0.5 %-0.3 %248.8 %
ROE-52.8 %-102.1 %-8.5 %166.0 %
ROI-1.9 %-0.5 %-0.3 %166.9 %
Economic value added (EVA)-6.98-21.84-50.49-51.25
Solvency
Equity ratio7.0 %0.9 %-3.3 %99.0 %
Gearing1322.9 %11013.1 %-3035.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.982.2
Current ratio3.11.982.2
Cash and cash equivalents7.773.863 491.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:248.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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