New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Q2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q2 A/S
Q2 A/S (CVR number: 30179102) is a company from SILKEBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 2.3 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 | - 309.77 | -15.03 | 452.60 | 125.62 | -14.20 |
| EBIT | - 309.77 | -15.03 | 452.60 | 125.62 | -14.20 |
| Net earnings | - 280.47 | -1 292.50 | - 388.28 | 1 560.76 | - 516.29 |
| Shareholders equity total | 2 302.18 | 1 009.68 | 621.40 | 2 182.15 | 1 665.87 |
| Balance sheet total (assets) | 4 051.51 | 2 963.12 | 2 710.05 | 2 313.69 | 1 716.07 |
| Net debt | 1 697.35 | 1 512.80 | 1 273.62 | - 403.14 | - 114.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.8 % | 46.9 % | 14.2 % | 106.4 % | -24.0 % |
| ROE | -11.5 % | -78.1 % | -47.6 % | 111.3 % | -26.8 % |
| ROI | -6.0 % | -34.1 % | 19.1 % | 69.4 % | -25.1 % |
| Economic value added (EVA) | - 450.13 | - 216.60 | 204.12 | 11.65 | - 119.76 |
| Solvency | |||||
| Equity ratio | 56.8 % | 34.1 % | 22.9 % | 94.3 % | 97.1 % |
| Gearing | 73.9 % | 174.3 % | 300.2 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | 3.7 | 3.9 | 2.3 |
| Current ratio | 2.0 | 2.6 | 3.7 | 3.9 | 2.3 |
| Cash and cash equivalents | 4.65 | 247.40 | 591.69 | 403.71 | 116.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.