RQJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RQJ Holding ApS
RQJ Holding ApS (CVR number: 42784397) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 979 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. RQJ Holding ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.13 | -5.28 |
EBIT | -6.13 | -5.28 |
Net earnings | 996.83 | 979.02 |
Shareholders equity total | 1 126.68 | 1 987.90 |
Balance sheet total (assets) | 1 413.05 | 2 626.20 |
Net debt | 161.07 | - 646.98 |
Profitability | ||
EBIT-% | ||
ROA | 70.6 % | 49.5 % |
ROE | 88.5 % | 62.9 % |
ROI | 76.5 % | 54.4 % |
Economic value added (EVA) | -4.79 | -6.26 |
Solvency | ||
Equity ratio | 79.7 % | 75.7 % |
Gearing | 15.7 % | 19.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 4.1 |
Current ratio | 2.0 | 4.1 |
Cash and cash equivalents | 16.21 | 1 030.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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