Q-C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-C Holding ApS
Q-C Holding ApS (CVR number: 41294639) is a company from AARHUS. The company recorded a gross profit of -132.8 kDKK in 2021. The operating profit was -132.8 kDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 186.6 %, which can be considered excellent but Return on Equity (ROE) was -197.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-C Holding ApS's liquidity measured by quick ratio was 15.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | - 132.80 |
EBIT | - 542.80 | - 132.80 |
Net earnings | 5 209.54 | -25 675.42 |
Shareholders equity total | 25 822.08 | 146.67 |
Balance sheet total (assets) | 27 664.26 | 156.72 |
Net debt | 1 559.17 | - 156.67 |
Profitability | ||
EBIT-% | ||
ROA | 19.0 % | 186.6 % |
ROE | 20.2 % | -197.7 % |
ROI | 19.2 % | -186.5 % |
Economic value added (EVA) | - 542.80 | -47.85 |
Solvency | ||
Equity ratio | 93.3 % | 93.6 % |
Gearing | 6.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 15.6 |
Current ratio | 1.0 | 15.6 |
Cash and cash equivalents | 156.72 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | C |
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