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J Q HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Q HOLDING ApS
J Q HOLDING ApS (CVR number: 25310691) is a company from FAXE. The company recorded a gross profit of -144.1 kDKK in 2025. The operating profit was -144.1 kDKK, while net earnings were 4734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Q HOLDING ApS's liquidity measured by quick ratio was 154.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 372.13 | - 222.25 | - 141.82 | - 142.70 | - 144.10 |
| EBIT | - 372.13 | - 222.25 | - 141.82 | - 142.70 | - 144.10 |
| Net earnings | 1 729.29 | 4 699.67 | 1 873.40 | 4 898.77 | 4 734.65 |
| Shareholders equity total | 21 254.03 | 25 703.70 | 26 959.30 | 30 336.07 | 33 535.72 |
| Balance sheet total (assets) | 21 625.00 | 25 718.70 | 26 980.62 | 30 724.40 | 33 752.10 |
| Net debt | -4 056.12 | -5 981.51 | -19 051.62 | -24 035.72 | -33 258.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 24.4 % | 7.6 % | 18.8 % | 15.8 % |
| ROE | 8.4 % | 20.0 % | 7.1 % | 17.1 % | 14.8 % |
| ROI | 8.8 % | 24.6 % | 7.6 % | 18.9 % | 15.9 % |
| Economic value added (EVA) | -1 300.24 | -1 279.77 | -1 420.97 | -1 465.89 | -1 636.03 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.9 % | 99.9 % | 98.7 % | 99.4 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 766.3 | 1 034.7 | 64.5 | 154.2 |
| Current ratio | 13.9 | 766.3 | 1 034.7 | 64.5 | 154.2 |
| Cash and cash equivalents | 4 099.59 | 5 981.51 | 19 051.62 | 24 035.72 | 33 258.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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