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The Q ApS — Credit Rating and Financial Key Figures

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

Company information

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

About The Q ApS

The Q ApS (CVR number: 43618598) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 kDKK in 2025. The operating profit was -54 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Q ApS's liquidity measured by quick ratio was 30.3 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
2025
Volume
Net sales
Gross profit110.1325.24
EBIT23.05-53.98
Net earnings-0.6917.86-32.60
Shareholders equity total39.3157.1724.58
Balance sheet total (assets)40.1575.4325.41
Net debt0.69-34.60-24.53
Profitability
EBIT-%
ROA0.0 %39.9 %-63.9 %
ROE-1.7 %37.0 %-79.8 %
ROI0.0 %47.0 %-77.2 %
Economic value added (EVA)16.14-57.30
Solvency
Equity ratio97.9 %75.8 %96.7 %
Gearing2.1 %1.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.03.030.3
Current ratio24.03.030.3
Cash and cash equivalents0.1535.4325.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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