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NQ HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 912.88 | 8 327.39 | |||
| Gross profit | 983.51 | 8 586.10 | -62.49 | 389.93 | 73.41 |
| EBIT | 923.93 | 8 569.46 | - 185.65 | 265.88 | -95.39 |
| Net earnings | 3 499.54 | 5 737.99 | 77.23 | 3 822.69 | 551.01 |
| Shareholders equity total | 21 925.47 | 27 550.47 | 26 306.29 | 30 006.98 | 30 558.00 |
| Balance sheet total (assets) | 24 676.18 | 27 625.17 | 26 346.08 | 30 208.43 | 30 597.98 |
| Net debt | 1 978.60 | -3 935.46 | - 468.65 | - 510.26 | - 791.49 |
| Profitability | |||||
| EBIT-% | 101.2 % | 102.9 % | |||
| ROA | 19.0 % | 33.3 % | 0.4 % | 17.0 % | 2.1 % |
| ROE | 17.3 % | 23.2 % | 0.3 % | 13.6 % | 1.8 % |
| ROI | 19.3 % | 33.8 % | 0.4 % | 17.0 % | 2.1 % |
| Economic value added (EVA) | - 287.28 | 8 739.60 | -1 552.87 | -1 111.09 | -1 591.26 |
| Solvency | |||||
| Equity ratio | 88.9 % | 99.7 % | 99.8 % | 99.3 % | 99.9 % |
| Gearing | 9.5 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | 290.9 % | -46.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 64.7 | 66.2 | 3.4 | 30.9 |
| Current ratio | 0.5 | 64.7 | 66.2 | 3.4 | 30.9 |
| Cash and cash equivalents | 95.32 | 3 975.66 | 488.15 | 510.26 | 791.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -83.6 % | 57.1 % | |||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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