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

CVR number: 40845658
Mejlgade 43 A, 8000 Aarhus C
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Credit rating

Company information

Official name
Q-Nation Aarhus A/S
Personnel
20 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 15.4 mDKK in 2024. The operating profit was 1232.3 kDKK, while net earnings were 936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 639.1613 076.8314 546.7713 545.0215 433.69
EBIT954.692 160.961 201.68892.691 232.33
Net earnings683.341 661.05918.49726.06936.25
Shareholders equity total635.612 196.661 815.152 041.202 477.45
Balance sheet total (assets)5 945.674 832.804 624.445 558.907 280.18
Net debt-1 570.33- 830.03-1 226.77- 896.93- 135.53
Profitability
EBIT-%
ROA27.1 %40.1 %25.5 %18.6 %19.6 %
ROE81.1 %117.3 %45.8 %37.7 %41.4 %
ROI135.5 %134.2 %60.0 %43.1 %42.8 %
Economic value added (EVA)725.431 626.15821.47595.42809.11
Solvency
Equity ratio10.7 %45.5 %39.3 %36.7 %34.0 %
Gearing60.2 %25.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.71.61.6
Current ratio1.12.11.71.61.6
Cash and cash equivalents1 952.80830.031 226.771 420.65972.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board

Companies in the same industry

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