QC PARTNER HOLDING 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QC PARTNER HOLDING 8 ApS
QC PARTNER HOLDING 8 ApS (CVR number: 32327648) is a company from GENTOFTE. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QC PARTNER HOLDING 8 ApS's liquidity measured by quick ratio was 345.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 418.30 | 2 954.94 | 3.08 | -31.38 | -22.88 |
EBIT | 2 452.08 | 1 978.08 | 3.08 | -31.38 | -22.88 |
Net earnings | 2 148.45 | 1 891.65 | 983.97 | - 163.57 | -58.24 |
Shareholders equity total | 10 378.41 | 12 270.06 | 13 254.03 | 13 090.46 | 13 032.22 |
Balance sheet total (assets) | 10 685.99 | 12 332.57 | 13 337.40 | 13 122.76 | 13 066.09 |
Net debt | -8 984.48 | -11 780.20 | -13 226.78 | -11 475.96 | -11 422.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 24.7 % | 10.2 % | 2.7 % | 13.1 % |
ROE | 23.1 % | 16.7 % | 7.7 % | -1.2 % | -0.4 % |
ROI | 29.7 % | 25.1 % | 10.2 % | 2.7 % | 0.9 % |
Economic value added (EVA) | 1 849.76 | 1 399.63 | -22.21 | -19.53 | -96.55 |
Solvency | |||||
Equity ratio | 97.1 % | 99.5 % | 99.4 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 188.5 | 158.6 | 364.7 | 345.5 |
Current ratio | 30.3 | 188.5 | 158.6 | 364.7 | 345.5 |
Cash and cash equivalents | 8 984.48 | 11 780.20 | 13 226.78 | 11 492.26 | 11 440.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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