D & Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.96 | 32.03 | -40.48 | 10.74 | -39.51 |
Gross profit | 14.71 | 23.61 | -53.55 | -5.40 | -48.83 |
EBIT | 14.71 | 23.61 | -53.55 | -5.40 | -48.83 |
Net earnings | 41.46 | 61.96 | -35.07 | 13.01 | -37.53 |
Shareholders equity total | 1 468.10 | 1 530.06 | 1 025.00 | 848.00 | 810.48 |
Balance sheet total (assets) | 1 832.58 | 1 918.93 | 1 480.31 | 1 553.77 | 1 334.97 |
Net debt | 295.67 | 326.62 | 443.42 | 665.71 | 509.28 |
Profitability | |||||
EBIT-% | 61.4 % | 73.7 % | -50.3 % | ||
ROA | 3.4 % | 4.7 % | -0.9 % | 2.1 % | -1.1 % |
ROE | 2.9 % | 4.1 % | -2.7 % | 1.4 % | -4.5 % |
ROI | 3.5 % | 4.8 % | -0.9 % | 2.2 % | -1.1 % |
Economic value added (EVA) | -74.82 | -70.37 | - 151.24 | -78.97 | - 125.53 |
Solvency | |||||
Equity ratio | 80.1 % | 79.7 % | 69.2 % | 54.6 % | 60.7 % |
Gearing | 23.5 % | 23.2 % | 43.4 % | 78.7 % | 63.2 % |
Relative net indebtedness % | 1315.2 % | 1124.5 % | -1120.1 % | 6551.0 % | -1320.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 3.5 | 2.1 | 1.4 | 1.6 |
Current ratio | 0.2 | 3.5 | 2.1 | 1.4 | 1.6 |
Cash and cash equivalents | 49.34 | 28.69 | 1.94 | 1.98 | 2.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1288.5 % | 3000.6 % | -1226.7 % | 2874.2 % | -786.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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