Q4 TECHNOLOGIES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36491744
Birkevangen 38, 7130 Juelsminde
michem2@hotmail.com
tel: 75695727

Company information

Official name
Q4 TECHNOLOGIES HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About Q4 TECHNOLOGIES HOLDING ApS

Q4 TECHNOLOGIES HOLDING ApS (CVR number: 36491744) is a company from HEDENSTED. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q4 TECHNOLOGIES HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.94-3.13-3.75-3.75-3.75
EBIT-10.94-3.13-3.75-3.75-3.75
Net earnings133.431 105.421 866.261 944.762 373.89
Shareholders equity total807.341 912.763 679.025 623.787 997.67
Balance sheet total (assets)1 011.622 289.244 695.686 611.198 652.96
Net debt34.82-0.20-0.19-0.20-0.20
Profitability
EBIT-%
ROA14.9 %67.1 %53.6 %34.9 %31.3 %
ROE18.0 %81.3 %66.8 %41.8 %34.9 %
ROI16.6 %80.3 %66.9 %42.5 %35.1 %
Economic value added (EVA)-50.88-45.02-99.87- 189.06- 286.34
Solvency
Equity ratio79.8 %83.6 %78.3 %85.1 %92.4 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.31.4
Current ratio0.90.91.11.31.4
Cash and cash equivalents0.200.200.190.200.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.