NQ HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NQ HOLDING KOLDING ApS
NQ HOLDING KOLDING ApS (CVR number: 35849920) is a company from AARHUS. The company recorded a gross profit of -1.7 kDKK in 2016. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NQ HOLDING KOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.73 |
EBIT | -1.73 |
Net earnings | -1.73 |
Shareholders equity total | 60.38 |
Balance sheet total (assets) | 133.67 |
Net debt | -6.12 |
Profitability | |
EBIT-% | |
ROA | -1.3 % |
ROE | -2.9 % |
ROI | -2.9 % |
Economic value added (EVA) | -1.73 |
Solvency | |
Equity ratio | 45.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 6.12 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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