VQD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090679
Sindalvej 8, 9220 Aalborg Øst

Credit rating

Company information

Official name
VQD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VQD HOLDING ApS

VQD HOLDING ApS (CVR number: 31090679) is a company from AALBORG. The company recorded a gross profit of 152.2 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VQD HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit15.53-1.788.0016.05152.19
EBIT15.53-1.788.0016.05152.19
Net earnings250.671 275.85270.60519.49- 234.56
Shareholders equity total1 060.182 336.032 492.243 011.732 777.17
Balance sheet total (assets)1 703.663 033.882 917.263 579.653 258.51
Net debt426.89320.46316.39354.65292.98
Profitability
EBIT-%
ROA20.7 %54.9 %10.0 %16.9 %-4.9 %
ROE26.9 %75.1 %11.2 %18.9 %-8.1 %
ROI21.4 %58.7 %10.5 %17.3 %-5.1 %
Economic value added (EVA)-2.49-11.0720.5342.34173.02
Solvency
Equity ratio62.2 %77.0 %85.4 %84.1 %85.2 %
Gearing59.2 %17.7 %16.7 %14.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.11.5
Current ratio1.61.61.61.51.8
Cash and cash equivalents200.5293.2698.6781.6563.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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