Qwick J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39662957
Horsbred 146, 2625 Vallensbæk
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Company information

Official name
Qwick J Holding ApS
Established
2018
Company form
Private limited company
Industry

About Qwick J Holding ApS

Qwick J Holding ApS (CVR number: 39662957) is a company from VALLENSBÆK. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qwick J Holding ApS's liquidity measured by quick ratio was 116.4 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-1.25-3.85-3.85
EBIT-1.25-3.85-3.85
Net earnings104.00134.65188.45250.45255.03
Shareholders equity total189.00324.00512.45762.911 017.94
Balance sheet total (assets)573.00723.11573.26770.511 021.79
Net debt-99.850.10- 182.96
Profitability
EBIT-%
ROA20.9 %23.1 %30.7 %37.3 %28.5 %
ROE75.9 %52.5 %45.1 %39.3 %28.6 %
ROI87.6 %58.5 %47.5 %39.3 %28.6 %
Economic value added (EVA)-4.27-9.50-17.53-29.60-42.19
Solvency
Equity ratio33.0 %44.8 %89.4 %99.0 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.425.9116.4
Current ratio0.425.9116.4
Cash and cash equivalents99.85183.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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