RQ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RQ HOLDING ApS
RQ HOLDING ApS (CVR number: 36440007) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. RQ HOLDING ApS's liquidity measured by quick ratio was 36.2 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.50 |
EBIT | -2.50 |
Net earnings | 37.46 |
Shareholders equity total | 85.55 |
Balance sheet total (assets) | 140.40 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 26.7 % |
ROE | 43.8 % |
ROI | 43.8 % |
Economic value added (EVA) | -2.50 |
Solvency | |
Equity ratio | 60.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 36.2 |
Current ratio | 36.2 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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