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OQS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -631.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.6 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-48.31-41.62-9.04-10.13-9.37
EBIT-89.73-41.62-9.04-10.13-9.37
Net earnings432.11- 244.30- 596.74228.56- 631.37
Shareholders equity total3 864.483 620.172 909.043 019.792 266.42
Balance sheet total (assets)3 874.603 631.092 927.463 172.922 294.19
Net debt-2 528.85-2 353.00-2 185.24-1 751.88-1 237.52
Profitability
EBIT-%
ROA13.0 %1.4 %-18.1 %12.3 %-7.3 %
ROE11.8 %-6.5 %-18.3 %7.7 %-23.9 %
ROI13.1 %1.4 %-18.2 %12.6 %-7.6 %
Economic value added (EVA)- 236.18- 233.19- 191.02- 154.08- 161.17
Solvency
Equity ratio99.7 %99.7 %99.4 %95.2 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio353.2313.7158.920.782.6
Current ratio353.2313.7158.920.782.6
Cash and cash equivalents2 528.852 353.002 185.241 751.881 238.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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