QAH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QAH Holding ApS
QAH Holding ApS (CVR number: 42826561) is a company from AALBORG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QAH Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.17 | -1.11 |
EBIT | -8.17 | -1.11 |
Net earnings | -8.29 | -1.12 |
Shareholders equity total | 31.71 | 30.59 |
Balance sheet total (assets) | 148.94 | 148.14 |
Net debt | 117.24 | 117.56 |
Profitability | ||
EBIT-% | ||
ROA | -5.5 % | -0.7 % |
ROE | -26.2 % | -3.6 % |
ROI | -5.5 % | -0.7 % |
Economic value added (EVA) | -8.17 | 1.32 |
Solvency | ||
Equity ratio | 21.3 % | 20.6 % |
Gearing | 369.8 % | 384.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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