Q Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q Tech ApS
Q Tech ApS (CVR number: 36474211) is a company from SLAGELSE. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Q Tech ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 559.00 | 5 255.20 | |||
Gross profit | 341.17 | 1 203.72 | 1 526.40 | 1 123.73 | |
EBIT | 77.32 | 190.75 | 415.69 | 31.68 | |
Net earnings | -1.00 | 59.97 | 144.70 | 415.09 | -3.34 |
Shareholders equity total | 30.08 | 90.05 | 234.75 | 649.84 | 645.11 |
Balance sheet total (assets) | 58.41 | 391.72 | 770.65 | 2 701.92 | 2 571.00 |
Net debt | -40.97 | - 388.61 | - 767.31 | - 800.83 | |
Profitability | |||||
EBIT-% | 9.1 % | 0.6 % | |||
ROA | 34.4 % | 32.8 % | 23.9 % | 1.2 % | |
ROE | -3.3 % | 99.8 % | 89.1 % | 93.8 % | -0.5 % |
ROI | 125.6 % | 115.8 % | 93.8 % | 4.9 % | |
Economic value added (EVA) | -1.56 | 58.80 | 141.51 | 403.80 | -10.16 |
Solvency | |||||
Equity ratio | 51.5 % | 23.0 % | 30.5 % | 24.1 % | 25.1 % |
Gearing | |||||
Relative net indebtedness % | 28.2 % | 21.4 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 1.2 | 1.2 | 1.3 |
Current ratio | 2.1 | 0.8 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 40.97 | 388.61 | 767.31 | 800.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.9 | 43.5 | |||
Net working capital % | 9.5 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.