Q-ware Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41885750
Skoleholdervej 91, 2400 København NV

Company information

Official name
Q-ware Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Q-ware Consulting ApS

Q-ware Consulting ApS (CVR number: 41885750) is a company from KØBENHAVN. The company recorded a gross profit of 849.7 kDKK in 2024. The operating profit was -451.7 kDKK, while net earnings were -366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Q-ware Consulting ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 153.481 690.971 726.58849.67
EBIT1 884.94411.96837.24- 451.66
Net earnings1 487.33301.40625.57- 366.60
Shareholders equity total1 527.331 228.731 736.501 247.89
Balance sheet total (assets)2 120.571 962.862 241.671 623.66
Net debt-1 293.73-1 240.00-1 716.90-1 143.44
Profitability
EBIT-%
ROA90.4 %20.8 %39.8 %-23.4 %
ROE97.4 %21.9 %42.2 %-24.6 %
ROI125.5 %30.8 %56.5 %-30.3 %
Economic value added (EVA)1 469.99236.11593.74- 440.25
Solvency
Equity ratio72.0 %62.6 %77.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.74.44.3
Current ratio3.62.74.44.3
Cash and cash equivalents1 293.731 240.001 716.901 143.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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