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NQ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13982635
Sønderbro 1, 8500 Grenaa
Free credit report Annual report

Company information

Official name
NQ HOLDING A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About NQ HOLDING A/S

NQ HOLDING A/S (CVR number: 13982635) is a company from NORDDJURS. The company recorded a gross profit of 73.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were 551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NQ HOLDING A/S's liquidity measured by quick ratio was 30.9 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 sales912.888 327.39
Gross profit983.518 586.10-62.49389.9373.41
EBIT923.938 569.46- 185.65265.88-95.39
Net earnings3 499.545 737.9977.233 822.69551.01
Shareholders equity total21 925.4727 550.4726 306.2930 006.9830 558.00
Balance sheet total (assets)24 676.1827 625.1726 346.0830 208.4330 597.98
Net debt1 978.60-3 935.46- 468.65- 510.26- 791.49
Profitability
EBIT-%101.2 %102.9 %
ROA19.0 %33.3 %0.4 %17.0 %2.1 %
ROE17.3 %23.2 %0.3 %13.6 %1.8 %
ROI19.3 %33.8 %0.4 %17.0 %2.1 %
Economic value added (EVA)- 287.288 739.60-1 552.87-1 111.09-1 591.26
Solvency
Equity ratio88.9 %99.7 %99.8 %99.3 %99.9 %
Gearing9.5 %0.1 %0.1 %
Relative net indebtedness %290.9 %-46.8 %
Liquidity
Quick ratio0.564.766.23.430.9
Current ratio0.564.766.23.430.9
Cash and cash equivalents95.323 975.66488.15510.26791.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.6 %57.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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