Q-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 245.68 | 263.54 | 186.35 | 190.67 | 81.00 |
Shareholders equity total | 820.39 | 981.93 | 1 018.28 | 1 028.96 | 992.16 |
Balance sheet total (assets) | 826.64 | 988.18 | 1 024.53 | 1 035.21 | 998.41 |
Net debt | - 105.87 | - 209.63 | - 249.50 | - 209.34 | - 332.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 29.0 % | 18.7 % | 24.0 % | 8.0 % |
ROE | 31.8 % | 29.2 % | 18.6 % | 18.6 % | 8.0 % |
ROI | 31.8 % | 29.2 % | 18.8 % | 24.1 % | 8.0 % |
Economic value added (EVA) | -29.05 | -19.48 | -17.32 | -20.67 | -12.94 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 33.5 | 39.9 | 33.5 | 53.2 |
Current ratio | 16.9 | 33.5 | 39.9 | 33.5 | 53.2 |
Cash and cash equivalents | 105.87 | 209.63 | 249.50 | 209.34 | 332.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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