Q2 A/S — Credit Rating and Financial Key Figures

CVR number: 30179102
Grauballevej 12, 8632 Lemming
ftq2@mail.dk.dk
tel: 21632030
www.q2.dk

Credit rating

Company information

Official name
Q2 A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Q2 A/S

Q2 A/S (CVR number: 30179102) is a company from SILKEBORG. The company recorded a gross profit of 125.6 kDKK in 2023. The operating profit was 125.6 kDKK, while net earnings were 1560.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q2 A/S's liquidity measured by quick ratio was 3.9 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-15.05- 309.77-15.03452.60125.62
EBIT-15.05- 309.77-15.03452.60125.62
Net earnings- 280.51- 280.47-1 292.50- 388.281 560.76
Shareholders equity total2 582.652 302.181 009.68621.402 182.15
Balance sheet total (assets)4 412.264 051.512 963.122 710.052 313.69
Net debt1 331.621 697.351 512.801 273.62- 403.14
Profitability
EBIT-%
ROA-0.3 %-5.8 %46.9 %14.2 %106.4 %
ROE-10.3 %-11.5 %-78.1 %-47.6 %111.3 %
ROI-0.3 %-6.0 %-34.1 %19.1 %69.4 %
Economic value added (EVA)-80.46- 359.57- 130.84305.00135.12
Solvency
Equity ratio58.5 %56.8 %34.1 %22.9 %94.3 %
Gearing60.7 %73.9 %174.3 %300.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.63.73.9
Current ratio1.32.02.63.73.9
Cash and cash equivalents235.264.65247.40591.69403.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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