RQ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36440007
Vestervang 34 C, 2500 Valby

Credit rating

Company information

Official name
RQ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings37.46
Shareholders equity total85.55
Balance sheet total (assets)140.40
Net debt
Profitability
EBIT-%
ROA26.7 %
ROE43.8 %
ROI43.8 %
Economic value added (EVA)-2.50
Solvency
Equity ratio60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.2
Current ratio36.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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