Q4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 428.10 | 524.40 | 455.59 | ||
Gross profit | -1.82 | 551.19 | 6.60 | -1.69 | - 139.26 |
EBIT | -1.82 | 551.19 | 6.60 | -1.69 | - 139.26 |
Net earnings | -1.53 | 429.79 | 7.59 | 11.98 | -89.81 |
Shareholders equity total | - 444.71 | -14.91 | -7.32 | 4.66 | -85.16 |
Balance sheet total (assets) | 2 390.01 | 2 722.37 | 1 875.14 | 1 145.04 | 1 282.58 |
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 % |
ROI | 762.3 % | -4856.0 % | |||
Economic value added (EVA) | 23.30 | 456.08 | 12.29 | 3.93 | - 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 ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 75.30 | 146.00 | 93.70 | 73.79 | 117.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.4 | ||||
Net working capital % | -238.8 % | -111.8 % | -120.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.