The Q ApS — Credit Rating and Financial Key Figures

CVR number: 43618598
Artillerivej 114, 2300 København S
trinequorning@gmail.com
tel: 22117793

Credit rating

Company information

Official name
The Q ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About The Q ApS

The Q ApS (CVR number: 43618598) is a company from KØBENHAVN. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. The Q ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit110.13
EBIT23.05
Net earnings-0.6917.86
Shareholders equity total39.3157.17
Balance sheet total (assets)40.1575.43
Net debt0.69-34.60
Profitability
EBIT-%
ROA0.0 %39.9 %
ROE-1.7 %37.0 %
ROI0.0 %47.0 %
Economic value added (EVA)17.19
Solvency
Equity ratio97.9 %75.8 %
Gearing2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.03.0
Current ratio24.03.0
Cash and cash equivalents0.1535.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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