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Q-SYSTEM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-SYSTEM A/S
Q-SYSTEM A/S (CVR number: 16440973) is a company from SKANDERBORG. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was -9985.6 kDKK, while net earnings were -7700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q-SYSTEM A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 557.27 | 23 684.94 | 18 604.15 | 18 902.55 | 11 567.14 |
| EBIT | 993.91 | 8 398.07 | 3 974.79 | -60.08 | -9 985.64 |
| Net earnings | 857.10 | 6 610.14 | 3 257.39 | - 334.62 | -7 700.29 |
| Shareholders equity total | 15 409.05 | 21 186.99 | 19 428.52 | 16 622.89 | 8 914.42 |
| Balance sheet total (assets) | 40 179.81 | 52 272.26 | 41 902.83 | 40 417.75 | 33 654.89 |
| Net debt | 5 421.15 | -9 092.25 | 687.35 | 716.39 | 7 641.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 18.5 % | 9.1 % | 0.4 % | -25.7 % |
| ROE | 5.7 % | 36.1 % | 16.0 % | -1.9 % | -60.3 % |
| ROI | 3.8 % | 24.9 % | 12.0 % | 0.5 % | -34.6 % |
| Economic value added (EVA) | - 754.67 | 4 986.65 | 1 289.47 | -1 766.64 | -9 386.28 |
| Solvency | |||||
| Equity ratio | 38.9 % | 41.9 % | 46.6 % | 41.1 % | 26.5 % |
| Gearing | 76.5 % | 50.6 % | 51.9 % | 61.9 % | 103.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.0 | 1.6 | 0.7 |
| Current ratio | 2.1 | 2.1 | 3.2 | 2.2 | 1.3 |
| Cash and cash equivalents | 6 373.04 | 19 820.05 | 9 402.37 | 9 567.97 | 1 583.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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