Qufora Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 86 435.86 |
Gross profit | 44 608.07 |
EBIT | 5 743.19 |
Net earnings | -11 842.59 |
Shareholders equity total | 437 730.27 |
Balance sheet total (assets) | 722 704.07 |
Net debt | 239 054.02 |
Profitability | |
EBIT-% | 6.6 % |
ROA | 0.9 % |
ROE | -2.7 % |
ROI | 1.0 % |
Economic value added (EVA) | 4 077.67 |
Solvency | |
Equity ratio | 60.6 % |
Gearing | 56.2 % |
Relative net indebtedness % | 313.1 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 2.2 |
Cash and cash equivalents | 6 806.97 |
Capital use efficiency | |
Trade debtors turnover (days) | 150.4 |
Net working capital % | 59.5 % |
Credit risk | |
Credit rating | AA |
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