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
Q-PLANNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-PLANNING ApS
Q-PLANNING ApS (CVR number: 12539827) is a company from SERMERSOOQ. The company recorded a gross profit of 44 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q-PLANNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 131.20 | 40.66 | 21.29 | 88.47 | 43.95 |
| EBIT | -3.21 | -33.00 | -48.44 | 17.43 | -27.09 |
| Net earnings | -25.53 | -54.92 | -62.55 | 5.78 | -31.54 |
| Shareholders equity total | 649.92 | 595.00 | 532.45 | 538.23 | 506.70 |
| Balance sheet total (assets) | 1 186.53 | 1 125.77 | 805.59 | 828.80 | 640.12 |
| Net debt | 185.92 | 182.90 | 174.78 | 90.53 | 63.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -2.9 % | -5.0 % | 2.2 % | -3.7 % |
| ROE | -3.9 % | -8.8 % | -11.1 % | 1.1 % | -6.0 % |
| ROI | -0.3 % | -2.9 % | -5.1 % | 2.2 % | -3.7 % |
| Economic value added (EVA) | -63.29 | -91.79 | - 104.47 | -27.24 | -68.20 |
| Solvency | |||||
| Equity ratio | 54.8 % | 52.9 % | 66.1 % | 64.9 % | 79.2 % |
| Gearing | 80.0 % | 87.4 % | 50.7 % | 52.0 % | 24.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.3 | 0.7 | 0.5 |
| Current ratio | 0.6 | 0.6 | 0.3 | 0.7 | 0.5 |
| Cash and cash equivalents | 334.08 | 337.10 | 95.22 | 189.47 | 60.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
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.