QKON ApS — Credit Rating and Financial Key Figures

CVR number: 34350752
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599

Credit rating

Company information

Official name
QKON ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About QKON ApS

QKON ApS (CVR number: 34350752) is a company from AARHUS. The company recorded a gross profit of 983.1 kDKK in 2023. The operating profit was 962 kDKK, while net earnings were -89.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -125.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QKON ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit563.05716.11339.24513.08983.08
EBIT440.99-8.43- 113.23448.24962.05
Net earnings9 055.457 652.0167 754.7822 165.46-89 443.27
Shareholders equity total18 868.6126 520.6294 275.41116 440.8726 427.60
Balance sheet total (assets)22 046.0329 903.1299 128.83119 049.5428 449.56
Net debt- 455.671 194.681 668.48244.17-21.25
Profitability
EBIT-%
ROA52.2 %32.0 %105.2 %20.8 %2.4 %
ROE61.0 %33.7 %112.2 %21.0 %-125.2 %
ROI53.1 %32.3 %108.0 %21.4 %2.4 %
Economic value added (EVA)330.77- 584.03-1 244.37-4 179.47-4 870.06
Solvency
Equity ratio85.6 %88.7 %95.1 %97.8 %92.9 %
Gearing16.1 %11.4 %2.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.42.03.64.3
Current ratio1.81.42.03.64.3
Cash and cash equivalents3 497.831 839.17226.8484.3554.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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