Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

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
Free credit report Annual report

Company information

Official name
Q2 A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 309.77-15.03452.60125.62-14.20
EBIT- 309.77-15.03452.60125.62-14.20
Net earnings- 280.47-1 292.50- 388.281 560.76- 516.29
Shareholders equity total2 302.181 009.68621.402 182.151 665.87
Balance sheet total (assets)4 051.512 963.122 710.052 313.691 716.07
Net debt1 697.351 512.801 273.62- 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- 216.60204.1211.65- 119.76
Solvency
Equity ratio56.8 %34.1 %22.9 %94.3 %97.1 %
Gearing73.9 %174.3 %300.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.73.92.3
Current ratio2.02.63.73.92.3
Cash and cash equivalents4.65247.40591.69403.71116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.