Q-TRANSPORTMATERIEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-TRANSPORTMATERIEL A/S
Q-TRANSPORTMATERIEL A/S (CVR number: 16440973) is a company from SKANDERBORG. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q-TRANSPORTMATERIEL A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 212.81 | 15 557.27 | 23 684.94 | 18 604.15 | 18 902.55 |
EBIT | -2 872.84 | 993.91 | 8 398.07 | 3 974.79 | -60.08 |
Net earnings | -2 201.30 | 857.10 | 6 610.14 | 3 257.39 | - 334.62 |
Shareholders equity total | 14 535.46 | 15 409.05 | 21 186.99 | 19 428.52 | 16 622.89 |
Balance sheet total (assets) | 35 693.47 | 40 179.81 | 52 272.26 | 41 902.83 | 40 417.75 |
Net debt | 7 695.82 | 5 421.15 | -9 092.25 | 687.35 | 716.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 3.1 % | 18.5 % | 9.1 % | 0.4 % |
ROE | -14.1 % | 5.7 % | 36.1 % | 16.0 % | -1.9 % |
ROI | -8.4 % | 3.8 % | 24.9 % | 12.0 % | 0.5 % |
Economic value added (EVA) | -3 414.94 | - 251.63 | 5 604.11 | 2 565.74 | - 968.07 |
Solvency | |||||
Equity ratio | 40.9 % | 38.9 % | 41.9 % | 46.6 % | 41.1 % |
Gearing | 84.0 % | 76.5 % | 50.6 % | 51.9 % | 61.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 2.0 | 1.6 |
Current ratio | 2.8 | 2.1 | 2.1 | 3.2 | 2.2 |
Cash and cash equivalents | 4 507.54 | 6 373.04 | 19 820.05 | 9 402.37 | 9 567.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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