CQ CONSULT ApS

APSDissolved

CVR 32273041Gymnasieparken 7, 9000 AalborgKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2009 · 17 years old1 employees

Overview

CQ CONSULT ApS is a Danish APS based in Aalborg, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2009, the company reported a gross profit of DKK 48.0k in its latest annual filing.

Gross profit 2016

48K DKK

−92% vs 2015

EBITDA margin (of gross profit)

77.2 %

+122% vs 2015

Net profit 2016

37.1K DKK

+122% vs 2015

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

0.0×

20122016

17.2 %

Strong

Among the 30% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	48K DKK	-92%
EBITDA	37.1K DKK	+122%
Net profit	37.1K DKK	+122%
Total assets	215.1K DKK	-34%
Equity	215.1K DKK	+21%
Employees	—	—

Financial development

In its most recent annual report (2016), CQ CONSULT ApS reported a gross profit of DKK 48.0k, a decrease of 92% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 37.1k, and the EBITDA margin stood at 77.2%.

At the end of 2016, equity financed 100% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	48	590	553	566	332
Staff expenses	-11	-573	-492	-462	-317
EBITDA	37	17	60	104	14
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	37	17	60	104	14
Net financials	0	-0	-5	-2	-15
Profit before tax	37	17	56	102	-0
Tax	-0	-0	-0	-0	-0
Net profit	37	17	56	102	-0

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	215	325	302	416	252
Equity	215	178	161	106	4
Long-term debt	0	0	0	0	0
Short-term debt	0	147	141	311	248
Total debt	0	147	141	311	248

Financial ratios

5-year trend

EBITDA margin

77.2 %

20122016

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Return on equity

17.2 %

Average

Around the average of companies in the same industry

20122016

Net profit margin

77.2 %

20122016

Asset turnover

0.22×

20122016

Debt / equity

0.00×

20122016

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


EC Eitan Cederquist Management	Management	2009 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Eitan Cederquist	Individual	100%	100%	2009

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CQ CONSULT ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of CQ CONSULT ApS?

CQ CONSULT ApS is registered with CVR / Virk under CVR 32273041.

What is the gross profit of CQ CONSULT ApS?

CQ CONSULT ApS reported a gross profit of DKK 48.0k in 2016.

Where is CQ CONSULT ApS headquartered?

CQ CONSULT ApS's registered address is Gymnasieparken 7.