Q SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30598423
Hillerødvejen 2, 3480 Fredensborg
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Company information

Official name
Q SOLUTIONS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total120.23114.52106.89101.5598.88
Balance sheet total (assets)130.23124.52116.89111.55108.88
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 ratio92.3 %92.0 %91.4 %91.0 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.711.010.09.39.0
Current ratio11.711.010.09.39.0
Cash and cash equivalents101.22101.8997.9893.2689.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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