QLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QLD HOLDING ApS
QLD HOLDING ApS (CVR number: 27152686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 5252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. QLD HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.74 | -30.31 | -60.48 | -73.39 | -86.02 |
EBIT | -47.74 | -30.31 | -60.48 | -73.39 | -86.02 |
Net earnings | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 | 5 252.74 |
Shareholders equity total | 10 557.02 | 14 107.00 | 13 930.26 | 17 793.67 | 23 046.42 |
Balance sheet total (assets) | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 | 41 053.25 |
Net debt | -9 143.27 | -13 906.58 | -12 232.20 | -17 346.77 | -23 786.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 21.9 % | 10.3 % | 17.6 % | 19.8 % |
ROE | 36.4 % | 29.7 % | -1.3 % | 24.4 % | 25.7 % |
ROI | 24.9 % | 23.7 % | 11.1 % | 18.8 % | 21.1 % |
Economic value added (EVA) | - 603.21 | - 943.10 | -1 211.72 | -1 449.17 | -1 709.11 |
Solvency | |||||
Equity ratio | 53.5 % | 56.1 % | 47.0 % | 51.4 % | 56.1 % |
Gearing | 73.4 % | 64.3 % | 98.9 % | 83.7 % | 67.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.7 | 1.9 | 2.2 |
Current ratio | 1.9 | 2.1 | 1.7 | 1.9 | 2.2 |
Cash and cash equivalents | 16 888.35 | 22 973.33 | 26 003.75 | 32 234.43 | 39 243.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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