Q4 Denmark ApS — Credit Rating and Financial Key Figures

Q4 Denmark ApS (CVR number: 38023608) is a company from KØBENHAVN. The company recorded a gross profit of 1617.8 kDKK in 2023. The operating profit was -507.5 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Q4 Denmark ApS's liquidity measured by quick ratio was 2.7 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.