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MQ Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MQ Group Holding ApS
MQ Group Holding ApS (CVR number: 43325981) is a company from ESBJERG. The company recorded a gross profit of -1.8 kDKK in 2025. The operating profit was -1.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MQ Group Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.70 | -1.88 | -1.88 | -1.82 |
| EBIT | -1.70 | -1.88 | -1.88 | -1.82 |
| Net earnings | 3.86 | 36.59 | -22.92 | -18.06 |
| Shareholders equity total | 43.86 | 80.45 | 57.54 | 39.48 |
| Balance sheet total (assets) | 47.55 | 104.06 | 81.65 | 55.18 |
| Net debt | 0.20 | -3.41 | 3.44 | -36.62 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.3 % | 47.6 % | -24.1 % | -25.8 % |
| ROE | 8.8 % | 58.9 % | -33.2 % | -37.2 % |
| ROI | 7.9 % | 53.3 % | -28.1 % | -32.7 % |
| Economic value added (EVA) | -1.70 | -4.09 | -6.46 | -5.26 |
| Solvency | ||||
| Equity ratio | 92.2 % | 77.3 % | 70.5 % | 71.5 % |
| Gearing | 0.5 % | 13.5 % | 18.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 1.1 | 0.8 | 2.5 |
| Current ratio | 0.6 | 1.1 | 0.8 | 2.5 |
| Cash and cash equivalents | 14.25 | 7.40 | 36.62 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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