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QCE Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QCE Consult ApS
QCE Consult ApS (CVR number: 36981695) is a company from HORSENS. The company recorded a gross profit of -60.2 kDKK in 2025. The operating profit was -211.2 kDKK, while net earnings were -173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QCE Consult ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.80 | 32.82 | 101.69 | 739.81 | -60.24 |
| EBIT | -59.45 | 32.82 | 92.57 | 327.33 | - 211.20 |
| Net earnings | -62.28 | 32.70 | 102.22 | 255.45 | - 173.19 |
| Shareholders equity total | -26.27 | 6.43 | 108.66 | 364.11 | 190.91 |
| Balance sheet total (assets) | 31.23 | 86.87 | 217.14 | 767.77 | 365.09 |
| Net debt | 43.25 | -2.07 | -45.36 | - 588.42 | - 284.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -93.1 % | 45.5 % | 60.9 % | 66.7 % | -37.2 % |
| ROE | -185.2 % | 173.7 % | 177.6 % | 108.1 % | -62.4 % |
| ROI | -130.3 % | 58.6 % | 84.7 % | 114.4 % | -65.6 % |
| Economic value added (EVA) | -61.39 | 31.49 | 99.23 | 246.64 | - 194.22 |
| Solvency | |||||
| Equity ratio | -45.7 % | 7.4 % | 50.0 % | 47.4 % | 52.3 % |
| Gearing | -200.8 % | 819.7 % | 46.7 % | 13.9 % | 19.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.1 | 2.0 | 1.9 | 2.1 |
| Current ratio | 0.5 | 1.1 | 2.0 | 1.9 | 2.1 |
| Cash and cash equivalents | 9.49 | 54.81 | 96.06 | 639.12 | 322.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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