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KQ ApS — Credit Rating and Financial Key Figures

CVR number: 42787752
Fugledalen 8, 4000 Roskilde
admin@klinikuniq.dk
tel: 54580050
www.klinikuniq.dk
Free credit report Annual report

Company information

Official name
KQ ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit83.2970.78-1.03-9.37
EBIT- 230.0948.78-6.36-9.37
Net earnings- 233.4640.95-12.42-14.94
Shareholders equity total- 193.46- 152.51- 164.93- 179.86
Balance sheet total (assets)22.2911.1216.2214.30
Net debt166.29159.52162.74175.09
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)- 230.0950.12-6.72-10.00
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 ratio0.00.04.02.9
Current ratio0.00.04.02.9
Cash and cash equivalents0.520.1714.6914.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-92.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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