CQHA Drift ApS — Credit Rating and Financial Key Figures

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 1002.6 kDKK in 2024. The operating profit was 624.3 kDKK, while net earnings were 451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 4.1 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
2023
2024
Volume
Net sales
Gross profit822.431 002.59
EBIT521.04624.35
Net earnings387.21451.04
Shareholders equity total427.21878.25
Balance sheet total (assets)2 075.742 662.32
Net debt343.09- 418.51
Profitability
EBIT-%
ROA25.1 %26.4 %
ROE90.6 %69.1 %
ROI67.6 %75.3 %
Economic value added (EVA)404.10464.28
Solvency
Equity ratio20.6 %33.0 %
Gearing80.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.1
Current ratio2.96.8
Cash and cash equivalents428.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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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