QUARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811288
Hjortholmvej 41, Albæk 9541 Suldrup

Company information

Official name
QUARK HOLDING ApS
Established
2008
Domicile
Albæk
Company form
Private limited company
Industry

About QUARK HOLDING ApS

QUARK HOLDING ApS (CVR number: 29811288) is a company from REBILD. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. QUARK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-6.26-6.38-2.00-13.63
EBIT-5.92-6.26-6.38-2.00-13.63
Net earnings313.083 127.39603.67-2 448.11332.63
Shareholders equity total2 400.895 472.986 020.153 514.843 847.47
Balance sheet total (assets)2 499.716 549.516 199.943 672.375 182.04
Net debt85.87545.63166.93151.351 256.84
Profitability
EBIT-%
ROA13.1 %69.2 %9.9 %-50.0 %7.6 %
ROE13.8 %79.4 %10.5 %-51.4 %9.0 %
ROI13.1 %69.3 %9.9 %-50.0 %7.7 %
Economic value added (EVA)104.74105.68297.28236.31104.79
Solvency
Equity ratio96.0 %83.6 %97.1 %95.7 %74.2 %
Gearing3.9 %10.5 %2.9 %4.4 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.80.50.9
Current ratio1.20.20.80.50.9
Cash and cash equivalents8.2526.898.871.831.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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