D & Q HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29613125
Fuglsang Holm 15, Tjørring 7400 Herning
tel: 27225003
Free credit report Annual report

Credit rating

Company information

Official name
D & Q HOLDING ApS
Established
2006
Domicile
Tjørring
Company form
Private limited company
Industry

About D & Q HOLDING ApS

D & Q HOLDING ApS (CVR number: 29613125) is a company from HERNING. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -467.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. D & Q HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.9632.03-40.4810.74-39.51
Gross profit14.7123.61-53.55-5.40-48.83
EBIT14.7123.61-53.55-5.40-48.83
Net earnings41.4661.96-35.0713.01-37.53
Shareholders equity total1 468.101 530.061 025.00848.00810.48
Balance sheet total (assets)1 832.581 918.931 480.311 553.771 334.97
Net debt295.67326.62443.42665.71509.28
Profitability
EBIT-%61.4 %73.7 %-50.3 %
ROA3.4 %4.7 %-0.9 %2.1 %-1.1 %
ROE2.9 %4.1 %-2.7 %1.4 %-4.5 %
ROI3.5 %4.8 %-0.9 %2.2 %-1.1 %
Economic value added (EVA)-74.82-70.37- 151.24-78.97- 125.53
Solvency
Equity ratio80.1 %79.7 %69.2 %54.6 %60.7 %
Gearing23.5 %23.2 %43.4 %78.7 %63.2 %
Relative net indebtedness %1315.2 %1124.5 %-1120.1 %6551.0 %-1320.8 %
Liquidity
Quick ratio0.23.52.11.41.6
Current ratio0.23.52.11.41.6
Cash and cash equivalents49.3428.691.941.982.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1288.5 %3000.6 %-1226.7 %2874.2 %-786.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.