Q-Nation Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 40845658
Mejlgade 43 A, 8000 Aarhus C

Company information

Official name
Q-Nation Aarhus A/S
Personnel
17 persons
Established
2019
Company form
Limited company
Industry

About Q-Nation Aarhus A/S

Q-Nation Aarhus A/S (CVR number: 40845658) is a company from AARHUS. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 892.7 kDKK, while net earnings were 726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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-Nation Aarhus A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit963.257 639.1613 076.8314 546.7713 545.02
EBIT- 672.06954.692 160.961 201.68892.69
Net earnings- 547.73683.341 661.05918.49726.06
Shareholders equity total-47.73635.612 196.661 815.152 041.20
Balance sheet total (assets)1 048.765 945.674 832.804 624.445 558.90
Net debt- 221.23-1 570.33- 830.03-1 226.77- 896.93
Profitability
EBIT-%
ROA-61.3 %27.1 %40.1 %25.5 %18.6 %
ROE-52.2 %81.1 %117.3 %45.8 %37.7 %
ROI-174.4 %135.5 %134.2 %60.0 %43.1 %
Economic value added (EVA)- 527.22775.141 743.79863.18657.07
Solvency
Equity ratio-4.4 %10.7 %45.5 %39.3 %36.7 %
Gearing-801.3 %60.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.11.71.6
Current ratio0.91.12.11.71.6
Cash and cash equivalents603.701 952.80830.031 226.771 420.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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