Q-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25763750
Klosterlunden 37 C, 4700 Næstved
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Company information

Official name
Q-GROUP ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14.47- 158.6350.3517.5741.93
Shareholders equity total179.5520.9271.2788.84130.77
Balance sheet total (assets)250.56278.32253.29496.08378.03
Net debt- 110.5056.43116.8157.00-83.06
Profitability
EBIT-%
ROA7.7 %1.8 %20.4 %8.9 %15.5 %
ROE8.4 %-158.3 %109.2 %22.0 %38.2 %
ROI7.9 %1.8 %20.4 %9.1 %16.5 %
Economic value added (EVA)2.471.2610.796.5910.74
Solvency
Equity ratio71.7 %7.5 %28.1 %17.9 %34.6 %
Gearing30.7 %1230.5 %254.3 %440.1 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.80.70.91.3
Current ratio2.60.80.70.91.3
Cash and cash equivalents165.64200.9764.44333.95295.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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