Q-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294639
Rosenkrantzgade 12 D, 8000 Aarhus C
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Company information

Official name
Q-C Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.00- 132.80
EBIT- 542.80- 132.80
Net earnings5 209.54-25 675.42
Shareholders equity total25 822.08146.67
Balance sheet total (assets)27 664.26156.72
Net debt1 559.17- 156.67
Profitability
EBIT-%
ROA19.0 %186.6 %
ROE20.2 %-197.7 %
ROI19.2 %-186.5 %
Economic value added (EVA)- 542.80-47.85
Solvency
Equity ratio93.3 %93.6 %
Gearing6.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.015.6
Current ratio1.015.6
Cash and cash equivalents156.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:186.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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