CQHA Drift ApS

CVR number: 43705407
Vintapperbuen 29, 4070 Kirke Hyllinge
tel: 40438228

Credit rating

Company information

Official name
CQHA Drift ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CQHA Drift ApS

CQHA Drift ApS (CVR number: 43705407) is a company from LEJRE. The company recorded a gross profit of 822.4 kDKK in 2023. The operating profit was 521 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 165.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CQHA Drift ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit822.43
EBIT521.04
Net earnings387.21
Shareholders equity total40.00427.21
Balance sheet total (assets)40.002 075.74
Net debt-40.00343.09
Profitability
EBIT-%
ROA49.3 %
ROE165.8 %
ROI128.6 %
Economic value added (EVA)404.10
Solvency
Equity ratio100.0 %20.6 %
Gearing80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.9
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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