Q Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36474211
Rensevej 1, 4200 Slagelse

Credit rating

Company information

Official name
Q Tech ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 559.005 255.20
Gross profit341.171 203.721 526.401 123.73
EBIT77.32190.75415.6931.68
Net earnings-1.0059.97144.70415.09-3.34
Shareholders equity total30.0890.05234.75649.84645.11
Balance sheet total (assets)58.41391.72770.652 701.922 571.00
Net debt-40.97- 388.61- 767.31- 800.83
Profitability
EBIT-%9.1 %0.6 %
ROA34.4 %32.8 %23.9 %1.2 %
ROE-3.3 %99.8 %89.1 %93.8 %-0.5 %
ROI125.6 %115.8 %93.8 %4.9 %
Economic value added (EVA)-1.5658.80141.51403.80-10.16
Solvency
Equity ratio51.5 %23.0 %30.5 %24.1 %25.1 %
Gearing
Relative net indebtedness %28.2 %21.4 %
Liquidity
Quick ratio2.10.81.21.21.3
Current ratio2.10.81.21.21.3
Cash and cash equivalents40.97388.61767.31800.83
Capital use efficiency
Trade debtors turnover (days)20.943.5
Net working capital %9.5 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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