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RQ9 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26059976
Helge Nielsens Alle 7, 8723 Løsning
tel: 75694098

Company information

Official name
RQ9 Holding A/S
Established
2001
Company form
Limited company
Industry

About RQ9 Holding A/S

RQ9 Holding A/S (CVR number: 26059976) is a company from HEDENSTED. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RQ9 Holding A/S's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 078.53-1 339.41- 427.89- 826.87-21.00
EBIT-2 078.53-1 339.41- 427.89- 826.87-21.00
Net earnings7 247.782 158.8810 966.887 495.68699.53
Shareholders equity total316 633.96318 813.71330 733.78274 409.46225 109.27
Balance sheet total (assets)473 694.49474 445.69337 556.58291 226.58241 304.26
Net debt156 230.90155 425.986 331.1816 662.4013 792.55
Profitability
EBIT-%
ROA3.8 %4.5 %7.2 %3.7 %0.4 %
ROE2.2 %0.7 %3.4 %2.5 %0.3 %
ROI3.8 %4.5 %7.2 %2.3 %0.4 %
Economic value added (EVA)-18 865.92-24 811.24-24 168.44-17 565.29-14 643.81
Solvency
Equity ratio99.2 %99.3 %98.0 %94.2 %93.3 %
Gearing49.5 %48.8 %1.9 %6.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.923.84.02.32.6
Current ratio21.923.84.02.32.6
Cash and cash equivalents386.5382.37106.6916.666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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