Q4 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38023608
Christians Brygge 28, 1559 København V
ryanl@q4inc.com
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Credit rating

Company information

Official name
Q4 Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Q4 Denmark ApS

Q4 Denmark ApS (CVR number: 38023608) is a company from KØBENHAVN. The company recorded a gross profit of 5796.8 kDKK in 2024. The operating profit was 3520.9 kDKK, while net earnings were 364.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q4 Denmark ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 655.203 749.386 996.351 617.815 796.85
EBIT-92.661 525.993 949.26- 507.463 520.95
Net earnings501.41787.891 579.54252.83364.90
Shareholders equity total1 216.002 003.883 583.433 836.254 201.15
Balance sheet total (assets)11 022.4713 036.0213 691.3021 615.7512 018.09
Net debt-5 851.28-2 653.75- 571.06-8 148.63-3 441.01
Profitability
EBIT-%
ROA7.4 %12.7 %29.6 %2.2 %20.9 %
ROE51.9 %48.9 %56.5 %6.8 %9.1 %
ROI42.1 %72.2 %136.7 %5.2 %46.7 %
Economic value added (EVA)- 127.731 176.922 975.44- 579.471 761.74
Solvency
Equity ratio23.3 %31.7 %44.3 %28.8 %81.9 %
Gearing57.7 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.510.52.713.2
Current ratio1.41.62.01.31.5
Cash and cash equivalents6 553.392 653.75571.0615 181.803 441.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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