QUARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811288
Aalborgvej 50, Hornum 9600 Aars

Credit rating

Company information

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

About QUARK HOLDING ApS

QUARK HOLDING ApS (CVR number: 29811288) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -1199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUARK HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.38-2.00-13.63-11.88
EBIT-6.26-6.38-2.00-13.63-11.88
Net earnings3 127.39603.67-2 448.11332.63-1 199.34
Shareholders equity total5 472.986 020.153 514.843 847.482 587.13
Balance sheet total (assets)6 549.516 199.943 672.375 182.042 814.76
Net debt545.63166.93151.351 256.84152.31
Profitability
EBIT-%
ROA69.2 %9.9 %-50.0 %7.6 %-29.3 %
ROE79.4 %10.5 %-51.4 %9.0 %-37.3 %
ROI69.3 %9.9 %-50.0 %7.7 %-29.8 %
Economic value added (EVA)- 130.30- 309.07- 312.77- 194.95- 265.86
Solvency
Equity ratio83.6 %97.1 %95.7 %74.2 %91.9 %
Gearing10.5 %2.9 %4.4 %32.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.50.93.1
Current ratio0.20.80.50.93.1
Cash and cash equivalents26.898.871.831.980.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBABBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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