Q1949 ApS

CVR number: 38335081
Nybrovej 83, 2820 Gentofte

Credit rating

Company information

Official name
Q1949 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Q1949 ApS

Q1949 ApS (CVR number: 38335081) is a company from GENTOFTE. The company recorded a gross profit of 137 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Q1949 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit304.10268.35146.94137.00
EBIT54.36- 114.28-63.4931.97
Net earnings45.24-70.75-57.457.67
Shareholders equity total48.75474.45403.51346.06353.73
Balance sheet total (assets)50.00610.24595.46790.32745.25
Net debt-50.00- 173.65- 101.05-68.54- 119.64
Profitability
EBIT-%
ROA17.6 %-14.7 %-8.8 %4.9 %
ROE17.3 %-16.1 %-15.3 %2.2 %
ROI22.2 %-20.2 %-16.3 %10.7 %
Economic value added (EVA)0.0642.36- 105.86-65.868.21
Solvency
Equity ratio97.5 %77.7 %67.8 %43.8 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.01.30.70.40.5
Current ratio40.04.53.11.81.9
Cash and cash equivalents50.00173.65101.0568.54119.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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