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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 037.96 | 3 269.33 | 3 662.98 | - 176.74 | 3 863.41 |
Shareholders equity total | 7 398.29 | 10 557.02 | 14 107.00 | 13 930.26 | 17 793.67 |
Balance sheet total (assets) | 11 716.60 | 19 733.38 | 25 150.52 | 29 662.93 | 34 609.63 |
Net debt | -6 394.50 | -9 143.27 | -13 906.58 | -12 232.20 | -17 346.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 23.4 % | 21.9 % | 10.3 % | 17.6 % |
ROE | 31.7 % | 36.4 % | 29.7 % | -1.3 % | 24.4 % |
ROI | 27.1 % | 24.9 % | 23.7 % | 11.1 % | 18.8 % |
Economic value added (EVA) | 41.26 | 219.17 | 409.92 | 563.74 | 826.67 |
Solvency | |||||
Equity ratio | 63.1 % | 53.5 % | 56.1 % | 47.0 % | 51.4 % |
Gearing | 52.3 % | 73.4 % | 64.3 % | 98.9 % | 83.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.1 | 1.7 | 1.9 |
Current ratio | 2.4 | 1.9 | 2.1 | 1.7 | 1.9 |
Cash and cash equivalents | 10 262.57 | 16 888.35 | 22 973.33 | 26 003.75 | 32 234.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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