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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. 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 29 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.23 | -8.35 | -8.51 | -8.83 | -9.22 |
EBIT | -9.23 | -8.35 | -8.51 | -8.83 | -9.22 |
Net earnings | 263.54 | 186.35 | 190.67 | 81.00 | 223.12 |
Shareholders equity total | 981.93 | 1 018.28 | 1 028.96 | 992.16 | 1 093.28 |
Balance sheet total (assets) | 988.18 | 1 024.53 | 1 035.21 | 998.41 | 1 099.53 |
Net debt | - 209.63 | - 249.50 | - 209.34 | - 332.71 | - 181.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 18.7 % | 24.0 % | 8.0 % | 21.3 % |
ROE | 29.2 % | 18.6 % | 18.6 % | 8.0 % | 21.4 % |
ROI | 29.2 % | 18.8 % | 24.1 % | 8.0 % | 21.4 % |
Economic value added (EVA) | -19.48 | -17.32 | -20.67 | -12.94 | -24.67 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.5 | 39.9 | 33.5 | 53.2 | 29.0 |
Current ratio | 33.5 | 39.9 | 33.5 | 53.2 | 29.0 |
Cash and cash equivalents | 209.63 | 249.50 | 209.34 | 332.71 | 181.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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