QLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27152686
Åbrinken 255, 2830 Virum
elevatorbue@gmail.com
tel: 26202739

Company information

Official name
QLD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About QLD HOLDING ApS

QLD HOLDING ApS (CVR number: 27152686) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -73.4 kDKK, while net earnings were 3863.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.49-47.74-30.31-60.48-73.39
EBIT-46.49-47.74-30.31-60.48-73.39
Net earnings2 037.963 269.333 662.98- 176.743 863.41
Shareholders equity total7 398.2910 557.0214 107.0013 930.2617 793.67
Balance sheet total (assets)11 716.6019 733.3825 150.5229 662.9334 609.63
Net debt-6 394.50-9 143.27-13 906.58-12 232.20-17 346.77
Profitability
EBIT-%
ROA26.4 %23.4 %21.9 %10.3 %17.6 %
ROE31.7 %36.4 %29.7 %-1.3 %24.4 %
ROI27.1 %24.9 %23.7 %11.1 %18.8 %
Economic value added (EVA)41.26219.17409.92563.74826.67
Solvency
Equity ratio63.1 %53.5 %56.1 %47.0 %51.4 %
Gearing52.3 %73.4 %64.3 %98.9 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.11.71.9
Current ratio2.41.92.11.71.9
Cash and cash equivalents10 262.5716 888.3522 973.3326 003.7532 234.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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