RQ SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31472695
Ewalds Have 12, 2960 Rungsted Kyst
alj@rq-solutions.dk
tel: 40832365

Credit rating

Company information

Official name
RQ SOLUTIONS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RQ SOLUTIONS ApS

RQ SOLUTIONS ApS (CVR number: 31472695) is a company from HØRSHOLM. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RQ SOLUTIONS ApS's liquidity measured by quick ratio was 13.3 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 profit403.0070.73-5.19105.76-23.99
EBIT8.00- 168.72-64.19105.76-23.99
Net earnings11 050.002 928.58-27 290.35- 518.35192.13
Shareholders equity total25 752.0028 598.241 207.89689.54881.68
Balance sheet total (assets)27 950.0029 139.941 662.17701.54893.68
Net debt-27 910.00-29 052.17133.29- 135.75- 111.75
Profitability
EBIT-%
ROA60.6 %11.8 %-0.4 %8.9 %24.9 %
ROE54.5 %10.8 %-183.1 %-54.6 %24.5 %
ROI64.3 %12.4 %-0.4 %9.6 %25.3 %
Economic value added (EVA)- 736.20-1 445.01-1 501.2529.90-58.64
Solvency
Equity ratio92.1 %98.1 %72.7 %98.3 %98.7 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.753.81.115.313.3
Current ratio12.753.81.115.313.3
Cash and cash equivalents27 910.0029 052.17168.62135.75111.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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