Qconsulting ApS — Credit Rating and Financial Key Figures

CVR number: 42001503
Birkhøjterrasserne 452 D, 3520 Farum
kontakt@qconsulting.dk
tel: 70251840
Free credit report Annual report

Company information

Official name
Qconsulting ApS
Established
2021
Company form
Private limited company
Industry

About Qconsulting ApS

Qconsulting ApS (CVR number: 42001503) is a company from FURESØ. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Qconsulting ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit179.19323.7291.90-29.69
EBIT62.64319.1184.37-37.22
Net earnings47.56247.2265.50-28.59
Shareholders equity total87.56334.78400.29371.70
Balance sheet total (assets)275.121 366.94705.66675.48
Net debt84.84917.78253.67300.05
Profitability
EBIT-%
ROA22.8 %38.9 %8.1 %-5.4 %
ROE54.3 %117.1 %17.8 %-7.4 %
ROI30.0 %43.0 %8.6 %-5.5 %
Economic value added (EVA)47.75238.221.63-62.89
Solvency
Equity ratio31.8 %24.5 %56.7 %55.0 %
Gearing138.8 %280.9 %70.4 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.32.22.2
Current ratio1.51.32.22.2
Cash and cash equivalents36.7222.4827.960.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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