QLD HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 269.333 662.98- 176.743 863.415 252.74
Shareholders equity total10 557.0214 107.0013 930.2617 793.6723 046.42
Balance sheet total (assets)19 733.3825 150.5229 662.9334 609.6341 053.25
Net debt-9 143.27-13 906.58-12 232.20-17 346.77-23 786.92
Profitability
EBIT-%
ROA23.4 %21.9 %10.3 %17.6 %19.8 %
ROE36.4 %29.7 %-1.3 %24.4 %25.7 %
ROI24.9 %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 ratio53.5 %56.1 %47.0 %51.4 %56.1 %
Gearing73.4 %64.3 %98.9 %83.7 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.71.92.2
Current ratio1.92.11.71.92.2
Cash and cash equivalents16 888.3522 973.3326 003.7532 234.4339 243.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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