Q-Nation A/S — Credit Rating and Financial Key Figures

CVR number: 38585061
Vesterbrogade 149, 1620 København V

Company information

Official name
Q-Nation A/S
Personnel
43 persons
Established
2017
Company form
Limited company
Industry

About Q-Nation A/S

Q-Nation A/S (CVR number: 38585061) is a company from KØBENHAVN. The company recorded a gross profit of 45.1 mDKK in 2023. The operating profit was 4606.4 kDKK, while net earnings were 3697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-Nation A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37 172.0039 430.6342 858.2947 079.6145 055.83
EBIT5 935.006 123.747 472.686 842.944 606.37
Net earnings4 093.005 327.377 793.935 068.013 697.69
Shareholders equity total6 908.008 835.366 612.597 680.607 242.18
Balance sheet total (assets)21 821.0022 047.1218 708.7219 875.5319 341.88
Net debt-13 507.00-12 376.89-4 043.96-5 035.55- 728.86
Profitability
EBIT-%
ROA39.9 %30.8 %46.7 %34.4 %25.7 %
ROE83.3 %67.7 %100.9 %70.9 %49.6 %
ROI99.2 %85.9 %121.1 %90.1 %63.6 %
Economic value added (EVA)4 454.125 102.005 995.225 363.953 497.04
Solvency
Equity ratio31.7 %40.1 %35.3 %38.6 %37.4 %
Gearing4.3 %1.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.52.32.0
Current ratio1.61.81.52.32.0
Cash and cash equivalents13 507.0012 376.894 327.405 144.901 502.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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