OQS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011729
Svejagervej 34, 2900 Hellerup
ole@oqs.dk
tel: 28113664

Company information

Official name
OQS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About OQS HOLDING ApS

OQS HOLDING ApS (CVR number: 29011729) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OQS HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.74-48.31-41.62-9.04-10.13
EBIT-20.74-89.73-41.62-9.04-10.13
Net earnings33.72432.11- 244.30- 596.74228.56
Shareholders equity total3 432.373 864.483 620.172 909.043 019.79
Balance sheet total (assets)3 471.103 874.603 631.092 927.463 172.78
Net debt-2 492.47-2 528.85-2 353.00-2 185.24-1 751.88
Profitability
EBIT-%
ROA2.6 %13.0 %1.4 %-18.1 %12.3 %
ROE1.0 %11.8 %-6.5 %-18.3 %7.7 %
ROI2.6 %13.1 %1.4 %-18.2 %12.6 %
Economic value added (EVA)-56.24- 110.94-91.10-62.36-44.28
Solvency
Equity ratio98.9 %99.7 %99.7 %99.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.6353.2313.7158.920.7
Current ratio89.6353.2313.7158.920.7
Cash and cash equivalents2 492.472 528.852 353.002 185.241 751.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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