qHero ApS — Credit Rating and Financial Key Figures

CVR number: 38680595
Flæsketorvet 26, 1711 København V

Company information

Official name
qHero ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About qHero ApS

qHero ApS (CVR number: 38680595) is a company from KØBENHAVN. The company recorded a gross profit of 1302.7 kDKK in 2024. The operating profit was 1302.7 kDKK, while net earnings were 1047.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. qHero ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.242 406.871 721.441 564.621 302.73
EBIT783.202 403.351 721.441 564.621 302.73
Net earnings604.961 870.141 393.361 247.581 047.18
Shareholders equity total668.921 939.061 532.421 480.002 527.18
Balance sheet total (assets)1 663.202 672.182 715.313 016.214 245.08
Net debt- 601.97-1 863.81-1 681.01-1 597.05-2 450.67
Profitability
EBIT-%
ROA53.4 %110.9 %67.0 %56.4 %38.0 %
ROE74.1 %143.4 %80.3 %82.8 %52.3 %
ROI65.1 %135.3 %85.4 %71.2 %43.6 %
Economic value added (EVA)561.321 803.311 235.471 115.27893.00
Solvency
Equity ratio40.2 %72.6 %56.4 %49.1 %59.5 %
Gearing112.1 %10.1 %36.5 %65.6 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.04.45.311.9
Current ratio6.85.04.45.311.9
Cash and cash equivalents1 352.122 059.242 241.022 567.513 811.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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