Q8 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 61082913
Arne Jacobsens Allé 17, 2300 København S
tel: 45992320

Company information

Official name
Q8 DANMARK A/S
Personnel
1751 persons
Established
1924
Company form
Limited company
Industry

About Q8 DANMARK A/S

Q8 DANMARK A/S (CVR number: 61082913) is a company from KØBENHAVN. The company reported a net sales of 6219.9 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 153.3 mDKK), while net earnings were 125.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q8 DANMARK A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 883.825 797.638 564.897 027.366 219.86
Gross profit3 883.825 797.638 564.89758.57722.47
EBIT233.90357.83236.26215.10153.25
Net earnings182.47281.11182.14206.04125.37
Shareholders equity total1 842.702 131.382 290.932 100.772 124.11
Balance sheet total (assets)2 810.533 409.373 268.913 069.073 126.97
Net debt-30.6177.53148.01
Profitability
EBIT-%6.0 %6.2 %2.8 %3.1 %2.5 %
ROA8.6 %11.5 %7.1 %8.1 %5.3 %
ROE10.4 %14.1 %8.2 %9.4 %5.9 %
ROI8.6 %11.5 %7.1 %9.4 %7.3 %
Economic value added (EVA)150.65265.23129.1653.937.19
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %67.9 %
Gearing5.0 %7.9 %
Relative net indebtedness %-0.4 %13.2 %15.5 %
Liquidity
Quick ratio1.61.6
Current ratio2.12.1
Cash and cash equivalents30.6126.6820.32
Capital use efficiency
Trade debtors turnover (days)49.952.6
Net working capital %0.4 %15.4 %18.1 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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