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QESH Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QESH Consult ApS
QESH Consult ApS (CVR number: 40914250) is a company from KOLDING. The company recorded a gross profit of 1392.9 kDKK in 2025. The operating profit was -410.4 kDKK, while net earnings were -327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QESH Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 619.80 | 751.41 | 704.78 | 879.22 | 1 392.85 |
| EBIT | 129.67 | 12.39 | 1.29 | 31.99 | - 410.44 |
| Net earnings | 96.78 | 7.01 | 0.04 | 24.32 | - 327.18 |
| Shareholders equity total | 136.78 | 118.78 | 118.83 | 143.15 | - 184.03 |
| Balance sheet total (assets) | 343.98 | 283.96 | 291.62 | 332.27 | 386.37 |
| Net debt | -33.56 | -14.38 | - 157.89 | - 221.17 | 132.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.0 % | 3.9 % | 0.5 % | 10.7 % | -90.7 % |
| ROE | 37.2 % | 5.5 % | 0.0 % | 18.6 % | -123.6 % |
| ROI | 39.5 % | 5.7 % | 1.0 % | 25.4 % | -157.8 % |
| Economic value added (EVA) | 81.98 | -4.96 | -6.91 | 17.72 | - 329.77 |
| Solvency | |||||
| Equity ratio | 39.8 % | 41.8 % | 40.7 % | 43.1 % | -32.3 % |
| Gearing | 99.1 % | 37.3 % | -204.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.6 | 1.7 | 0.7 |
| Current ratio | 1.0 | 1.5 | 1.6 | 1.7 | 0.7 |
| Cash and cash equivalents | 169.12 | 58.69 | 157.89 | 221.17 | 243.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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