Qufora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44581213
Gydevang 28, 3450 Allerød

Company information

Official name
Qufora Holding ApS
Established
2024
Company form
Private limited company
Industry

About Qufora Holding ApS

Qufora Holding ApS (CVR number: 44581213K) is a company from ALLERØD. The company reported a net sales of 86.4 mDKK in 2024. The operating profit percentage was at 6.6 % (EBIT: 5.7 mDKK), while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qufora Holding 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
2024
Volume
Net sales86 435.86
Gross profit44 608.07
EBIT5 743.19
Net earnings-11 842.59
Shareholders equity total437 730.27
Balance sheet total (assets)722 704.07
Net debt239 054.02
Profitability
EBIT-%6.6 %
ROA0.9 %
ROE-2.7 %
ROI1.0 %
Economic value added (EVA)4 077.67
Solvency
Equity ratio60.6 %
Gearing56.2 %
Relative net indebtedness %313.1 %
Liquidity
Quick ratio1.3
Current ratio2.2
Cash and cash equivalents6 806.97
Capital use efficiency
Trade debtors turnover (days)150.4
Net working capital %59.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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