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Q-CON'sulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-CON'sulting ApS
Q-CON'sulting ApS (CVR number: 42197483) is a company from AARHUS. The company recorded a gross profit of 612.1 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were -640.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-CON'sulting ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 897.82 | 1 246.85 | 1 232.74 | 838.39 | 612.10 |
| EBIT | 364.25 | 540.15 | 525.69 | 205.16 | -23.16 |
| Net earnings | 267.12 | 147.70 | 866.90 | 898.43 | - 640.17 |
| Shareholders equity total | 307.12 | 397.62 | 1 205.62 | 2 043.05 | 1 335.38 |
| Balance sheet total (assets) | 503.39 | 656.34 | 1 741.79 | 2 688.86 | 1 618.36 |
| Net debt | - 214.39 | - 388.92 | -1 431.22 | -2 415.80 | -1 360.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.4 % | 93.2 % | 96.0 % | 53.1 % | -1.0 % |
| ROE | 87.0 % | 41.9 % | 108.1 % | 55.3 % | -37.9 % |
| ROI | 118.6 % | 153.3 % | 143.6 % | 72.3 % | -1.3 % |
| Economic value added (EVA) | 283.85 | 354.05 | 387.79 | 98.65 | - 121.26 |
| Solvency | |||||
| Equity ratio | 61.0 % | 60.6 % | 69.2 % | 76.0 % | 82.5 % |
| Gearing | 0.0 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.5 | 3.2 | 4.2 | 5.7 |
| Current ratio | 2.6 | 2.5 | 3.2 | 4.2 | 5.7 |
| Cash and cash equivalents | 214.39 | 388.93 | 1 431.22 | 2 422.80 | 1 360.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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