Q2CON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q2CON ApS
Q2CON ApS (CVR number: 28149476) is a company from ROSKILDE. The company recorded a gross profit of -608.4 kDKK in 2023. The operating profit was -1537.9 kDKK, while net earnings were -1466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Q2CON 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 570.05 | 1 374.18 | 2 440.38 | 1 538.46 | - 608.41 |
EBIT | 114.46 | 170.13 | 1 332.29 | 114.34 | -1 537.92 |
Net earnings | 83.70 | 109.93 | 1 022.22 | 63.20 | -1 466.55 |
Shareholders equity total | 1 327.20 | 1 437.14 | 2 459.37 | 2 522.56 | 1 056.01 |
Balance sheet total (assets) | 3 392.50 | 3 586.65 | 4 944.64 | 3 808.09 | 2 121.60 |
Net debt | 570.17 | 690.30 | 737.06 | 792.76 | 838.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 6.5 % | 32.0 % | 2.6 % | -51.9 % |
ROE | 6.5 % | 8.0 % | 52.5 % | 2.5 % | -82.0 % |
ROI | 8.3 % | 11.2 % | 51.3 % | 3.5 % | -59.0 % |
Economic value added (EVA) | 19.78 | 57.35 | 966.29 | -34.40 | -1 520.71 |
Solvency | |||||
Equity ratio | 39.1 % | 40.1 % | 49.7 % | 66.2 % | 49.8 % |
Gearing | 43.0 % | 48.0 % | 30.0 % | 31.4 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.0 | 3.2 | 2.1 |
Current ratio | 1.6 | 1.7 | 2.0 | 3.2 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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