Q-ware Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 153.48 | 1 690.97 | 1 726.58 | 849.67 |
EBIT | 1 884.94 | 411.96 | 837.24 | - 451.66 |
Net earnings | 1 487.33 | 301.40 | 625.57 | - 366.60 |
Shareholders equity total | 1 527.33 | 1 228.73 | 1 736.50 | 1 247.89 |
Balance sheet total (assets) | 2 120.57 | 1 962.86 | 2 241.67 | 1 623.66 |
Net debt | -1 293.73 | -1 240.00 | -1 716.90 | -1 143.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 90.4 % | 20.8 % | 39.8 % | -23.4 % |
ROE | 97.4 % | 21.9 % | 42.2 % | -24.6 % |
ROI | 125.5 % | 30.8 % | 56.5 % | -30.3 % |
Economic value added (EVA) | 1 469.99 | 236.11 | 593.74 | - 440.25 |
Solvency | ||||
Equity ratio | 72.0 % | 62.6 % | 77.5 % | 76.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.7 | 4.4 | 4.3 |
Current ratio | 3.6 | 2.7 | 4.4 | 4.3 |
Cash and cash equivalents | 1 293.73 | 1 240.00 | 1 716.90 | 1 143.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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