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Qiang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qiang Holding ApS
Qiang Holding ApS (CVR number: 41297573) is a company from NÆSTVED. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qiang Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.94 | -1.60 | -11.98 | -9.98 | -10.44 |
| EBIT | -5.94 | -1.60 | -11.98 | -9.98 | -10.44 |
| Net earnings | -7.43 | -3.76 | -10.28 | -7.78 | -8.14 |
| Shareholders equity total | 32.57 | 146.49 | 32.88 | 25.09 | 16.95 |
| Balance sheet total (assets) | 492.57 | 556.21 | 278.20 | 25.09 | 22.85 |
| Net debt | -24.57 | - 174.22 | -26.82 | -3.60 | -6.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -0.3 % | -2.9 % | -6.6 % | -43.6 % |
| ROE | -22.8 % | -4.2 % | -11.5 % | -26.8 % | -38.7 % |
| ROI | -1.2 % | -0.3 % | -3.0 % | -6.6 % | -43.6 % |
| Economic value added (EVA) | -5.94 | -25.89 | -35.74 | -21.76 | -9.40 |
| Solvency | |||||
| Equity ratio | 6.6 % | 26.3 % | 11.8 % | 100.0 % | 74.2 % |
| Gearing | 1412.5 % | 258.6 % | 746.2 % | 34.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.1 | 3.9 | |
| Current ratio | 1.1 | 1.4 | 1.1 | 3.9 | |
| Cash and cash equivalents | 484.57 | 553.05 | 272.14 | 3.60 | 12.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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