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 -139.3 kDKK in 2023, demonstrating a decline of -8135.6 % compared to the previous year. The operating profit was -139.3 kDKK, while net earnings were -89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales428.10524.40455.59
Gross profit-1.82551.196.60-1.69- 139.26
EBIT-1.82551.196.60-1.69- 139.26
Net earnings-1.53429.797.5911.98-89.81
Shareholders equity total- 444.71-14.91-7.324.66-85.16
Balance sheet total (assets)2 390.012 722.371 875.141 145.041 282.58
Net debt-75.30- 146.00-93.70-73.79- 117.51
Profitability
EBIT-%-0.4 %1.3 %-0.4 %
ROA-0.1 %19.8 %0.5 %1.2 %-9.0 %
ROE-0.1 %16.8 %0.3 %1.3 %-14.0 %
ROI762.3 %-4856.0 %
Economic value added (EVA)23.30456.0812.293.93- 107.19
Solvency
Equity ratio-15.7 %-0.5 %-0.4 %0.4 %-6.2 %
Gearing
Relative net indebtedness %644.6 %341.1 %234.1 %
Liquidity
Quick ratio0.70.80.70.60.6
Current ratio0.70.80.70.60.6
Cash and cash equivalents75.30146.0093.7073.79117.51
Capital use efficiency
Trade debtors turnover (days)7.4
Net working capital %-238.8 %-111.8 %-120.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.23%
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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