Q-PRO ApS — Credit Rating and Financial Key Figures

CVR number: 31252636
Sønderskovvej 5, 8362 Hørning
info@q-pro.dk
tel: 86929393
Free credit report Annual report

Credit rating

Company information

Official name
Q-PRO ApS
Established
2008
Company form
Private limited company
Industry

About Q-PRO ApS

Q-PRO ApS (CVR number: 31252636) is a company from SKANDERBORG. The company recorded a gross profit of -74.2 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q-PRO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.8115.2920.58-48.81-74.19
EBIT-40.81-20.71-15.42-84.81- 110.19
Net earnings-41.72-26.28-25.40- 135.16- 159.10
Shareholders equity total189.17162.90137.502.33- 156.76
Balance sheet total (assets)2 475.392 390.672 356.042 368.942 372.89
Net debt2 260.682 214.602 209.222 358.882 528.95
Profitability
EBIT-%
ROA-1.4 %-0.8 %-0.6 %-3.6 %-4.5 %
ROE-19.9 %-14.9 %-16.9 %-193.3 %-13.4 %
ROI-1.4 %-0.8 %-0.7 %-3.6 %-4.5 %
Economic value added (EVA)- 159.44- 140.30- 131.81- 184.09- 204.95
Solvency
Equity ratio7.6 %6.8 %5.8 %0.1 %-6.2 %
Gearing1205.9 %1363.4 %1607.1 %101365.7 %-1613.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents20.616.240.457.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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