Q4 A/S — Credit Rating and Financial Key Figures

CVR number: 28483511
Gersonsvej 25, 2900 Hellerup
eg@juristhuset.dk

Company information

Official name
Q4 A/S
Established
2004
Company form
Limited company
Industry

About Q4 A/S

Q4 A/S (CVR number: 28483511) is a company from GENTOFTE. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q4 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales524.40455.59
Gross profit551.196.60-1.69- 139.261.30
EBIT551.196.60-1.69- 139.261.30
Net earnings429.797.5911.98-89.813.27
Shareholders equity total-14.91-7.324.66-85.16-81.89
Balance sheet total (assets)2 722.371 875.141 145.041 282.581 292.90
Net debt- 146.00-93.70-73.79- 117.51-79.17
Profitability
EBIT-%1.3 %-0.4 %
ROA19.8 %0.5 %1.2 %-9.0 %0.4 %
ROE16.8 %0.3 %1.3 %-14.0 %0.3 %
ROI762.3 %-4856.0 %
Economic value added (EVA)452.294.96-0.78- 110.905.07
Solvency
Equity ratio-0.5 %-0.4 %0.4 %-6.2 %-6.0 %
Gearing
Relative net indebtedness %341.1 %234.1 %
Liquidity
Quick ratio0.80.70.60.60.6
Current ratio0.80.70.60.60.6
Cash and cash equivalents146.0093.7073.79117.5179.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-111.8 %-120.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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