Q SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q SOLUTIONS ApS
Q SOLUTIONS ApS (CVR number: 30598423) is a company from FREDENSBORG. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q SOLUTIONS ApS's liquidity measured by quick ratio was 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.64 | -7.34 | -9.80 | -6.84 | -3.15 |
EBIT | -6.64 | -7.34 | -9.80 | -6.84 | -3.15 |
Net earnings | -5.13 | -5.71 | -7.63 | -5.34 | -2.67 |
Shareholders equity total | 120.23 | 114.52 | 106.89 | 101.55 | 98.88 |
Balance sheet total (assets) | 130.23 | 124.52 | 116.89 | 111.55 | 108.88 |
Net debt | - 101.22 | - 101.89 | -97.98 | -93.26 | -89.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -5.8 % | -8.1 % | -6.0 % | -2.9 % |
ROE | -4.3 % | -4.9 % | -6.9 % | -5.1 % | -2.7 % |
ROI | -5.5 % | -6.2 % | -8.8 % | -6.6 % | -3.1 % |
Economic value added (EVA) | -5.18 | -6.68 | -8.27 | -5.79 | -3.57 |
Solvency | |||||
Equity ratio | 92.3 % | 92.0 % | 91.4 % | 91.0 % | 90.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 11.0 | 10.0 | 9.3 | 9.0 |
Current ratio | 11.7 | 11.0 | 10.0 | 9.3 | 9.0 |
Cash and cash equivalents | 101.22 | 101.89 | 97.98 | 93.26 | 89.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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