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The Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 110.13 | 25.24 | ||
| EBIT | 23.05 | -53.98 | ||
| Net earnings | -0.69 | 17.86 | -32.60 | |
| Shareholders equity total | 39.31 | 57.17 | 24.58 | |
| Balance sheet total (assets) | 40.15 | 75.43 | 25.41 | |
| Net debt | 0.69 | -34.60 | -24.53 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 39.9 % | -63.9 % | |
| ROE | -1.7 % | 37.0 % | -79.8 % | |
| ROI | 0.0 % | 47.0 % | -77.2 % | |
| Economic value added (EVA) | 16.14 | -57.30 | ||
| Solvency | ||||
| Equity ratio | 97.9 % | 75.8 % | 96.7 % | |
| Gearing | 2.1 % | 1.5 % | 3.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 24.0 | 3.0 | 30.3 | |
| Current ratio | 24.0 | 3.0 | 30.3 | |
| Cash and cash equivalents | 0.15 | 35.43 | 25.37 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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