Q2CON ApS — Credit Rating and Financial Key Figures

CVR number: 28149476
Frederiksborgvej 85, 4000 Roskilde
dgn@q2con.com
tel: 53539495

Company information

Official name
Q2CON ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 570.051 374.182 440.381 538.46- 608.41
EBIT114.46170.131 332.29114.34-1 537.92
Net earnings83.70109.931 022.2263.20-1 466.55
Shareholders equity total1 327.201 437.142 459.372 522.561 056.01
Balance sheet total (assets)3 392.503 586.654 944.643 808.092 121.60
Net debt570.17690.30737.06792.76838.29
Profitability
EBIT-%
ROA4.4 %6.5 %32.0 %2.6 %-51.9 %
ROE6.5 %8.0 %52.5 %2.5 %-82.0 %
ROI8.3 %11.2 %51.3 %3.5 %-59.0 %
Economic value added (EVA)19.7857.35966.29-34.40-1 520.71
Solvency
Equity ratio39.1 %40.1 %49.7 %66.2 %49.8 %
Gearing43.0 %48.0 %30.0 %31.4 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.03.22.1
Current ratio1.61.72.03.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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