NQ HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35849920
Egevænget 6, 8310 Tranbjerg J
nikolaj_quitzau@hotmail.com
tel: 26299951

Credit rating

Company information

Official name
NQ HOLDING KOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.73
EBIT-1.73
Net earnings-1.73
Shareholders equity total60.38
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 ratio45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents6.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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