New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KQ ApS
KQ ApS (CVR number: 42787752) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KQ ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 83.29 | 70.78 | -1.03 | -9.37 |
| EBIT | - 230.09 | 48.78 | -6.36 | -9.37 |
| Net earnings | - 233.46 | 40.95 | -12.42 | -14.94 |
| Shareholders equity total | - 193.46 | - 152.51 | - 164.93 | - 179.86 |
| Balance sheet total (assets) | 22.29 | 11.12 | 16.22 | 14.30 |
| Net debt | 166.29 | 159.52 | 162.74 | 175.09 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -106.7 % | 25.7 % | -3.7 % | -5.0 % |
| ROE | -1047.6 % | 245.2 % | -90.8 % | -97.8 % |
| ROI | -137.9 % | 29.9 % | -3.8 % | -5.1 % |
| Economic value added (EVA) | - 230.09 | 50.12 | -6.72 | -10.00 |
| Solvency | ||||
| Equity ratio | -89.7 % | -93.2 % | -91.0 % | -92.6 % |
| Gearing | -86.2 % | -104.7 % | -107.6 % | -105.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 4.0 | 2.9 |
| Current ratio | 0.0 | 0.0 | 4.0 | 2.9 |
| Cash and cash equivalents | 0.52 | 0.17 | 14.69 | 14.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.