Q-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-GROUP ApS
Q-GROUP ApS (CVR number: 25763750) is a company from NÆSTVED. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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-GROUP 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 | |||||
Gross profit | -8.17 | -3.56 | -6.50 | -0.11 | -7.03 |
EBIT | -8.17 | -3.56 | -6.50 | -0.11 | -7.03 |
Net earnings | 14.47 | - 158.63 | 50.35 | 17.57 | 41.93 |
Shareholders equity total | 179.55 | 20.92 | 71.27 | 88.84 | 130.77 |
Balance sheet total (assets) | 250.56 | 278.32 | 253.29 | 496.08 | 378.03 |
Net debt | - 110.50 | 56.43 | 116.81 | 57.00 | -83.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 1.8 % | 20.4 % | 8.9 % | 15.5 % |
ROE | 8.4 % | -158.3 % | 109.2 % | 22.0 % | 38.2 % |
ROI | 7.9 % | 1.8 % | 20.4 % | 9.1 % | 16.5 % |
Economic value added (EVA) | 2.47 | 1.26 | 10.79 | 6.59 | 10.74 |
Solvency | |||||
Equity ratio | 71.7 % | 7.5 % | 28.1 % | 17.9 % | 34.6 % |
Gearing | 30.7 % | 1230.5 % | 254.3 % | 440.1 % | 162.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.8 | 0.7 | 0.9 | 1.3 |
Current ratio | 2.6 | 0.8 | 0.7 | 0.9 | 1.3 |
Cash and cash equivalents | 165.64 | 200.97 | 64.44 | 333.95 | 295.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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