Q-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32339093
Maglehøjen 10, 4320 Lejre
anne@cairosconsult.dk

Credit rating

Company information

Official name
Q-CONSULT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Q-CONSULT ApS

Q-CONSULT ApS (CVR number: 32339093) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 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. Q-CONSULT ApS's liquidity measured by quick ratio was 53.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.87-9.23-8.35-8.51-8.83
EBIT-12.87-9.23-8.35-8.51-8.83
Net earnings245.68263.54186.35190.6781.00
Shareholders equity total820.39981.931 018.281 028.96992.16
Balance sheet total (assets)826.64988.181 024.531 035.21998.41
Net debt- 105.87- 209.63- 249.50- 209.34- 332.71
Profitability
EBIT-%
ROA31.5 %29.0 %18.7 %24.0 %8.0 %
ROE31.8 %29.2 %18.6 %18.6 %8.0 %
ROI31.8 %29.2 %18.8 %24.1 %8.0 %
Economic value added (EVA)-29.05-19.48-17.32-20.67-12.94
Solvency
Equity ratio99.2 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.933.539.933.553.2
Current ratio16.933.539.933.553.2
Cash and cash equivalents105.87209.63249.50209.34332.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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