Q CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 30071859
Rosenkrantzgade 12 D, 8000 Aarhus C
info@q-c.dk
tel: 70707117
www.q-c.dk

Credit rating

Company information

Official name
Q CONSTRUCTION A/S
Personnel
38 persons
Established
2006
Company form
Limited company
Industry

About Q CONSTRUCTION A/S

Q CONSTRUCTION A/S (CVR number: 30071859) is a company from AARHUS. The company recorded a gross profit of 37.2 mDKK in 2020. The operating profit was 9815 kDKK, while net earnings were 7126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q CONSTRUCTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit11 999.0014 928.0020 292.0037 534.0037 202.00
EBIT2 404.002 473.005 594.0010 439.009 815.00
Net earnings1 716.001 680.004 150.007 995.007 126.00
Shareholders equity total6 313.007 993.0012 143.0020 137.0027 264.00
Balance sheet total (assets)35 884.0056 926.0071 085.00109 045.00141 831.00
Net debt-3 875.00-9 727.00-15 194.00-15 346.00-6 048.00
Profitability
EBIT-%
ROA6.7 %5.4 %8.7 %11.6 %7.9 %
ROE27.2 %23.5 %41.2 %49.5 %30.1 %
ROI28.6 %28.7 %48.0 %53.8 %28.8 %
Economic value added (EVA)1 871.721 752.654 443.508 285.427 359.13
Solvency
Equity ratio26.8 %27.5 %17.2 %19.4 %26.4 %
Gearing27.3 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.21.41.4
Current ratio1.21.21.21.31.4
Cash and cash equivalents5 600.009 727.0015 194.0015 346.0016 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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