QUEEN MARY 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUEEN MARY 3 ApS
QUEEN MARY 3 ApS (CVR number: 28708467) is a company from KERTEMINDE. The company recorded a gross profit of 295.5 kDKK in 2024. The operating profit was -1153.7 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUEEN MARY 3 ApS's liquidity measured by quick ratio was 33.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.88 | 357.16 | 358.59 | 749.84 | 295.53 |
EBIT | - 445.76 | - 434.00 | - 596.19 | - 699.37 | -1 153.68 |
Net earnings | 35 154.47 | 68 229.24 | 19 647.24 | 23 699.09 | 36 331.49 |
Shareholders equity total | 204 975.32 | 253 949.01 | 264 001.63 | 287 566.27 | 322 054.37 |
Balance sheet total (assets) | 207 164.49 | 257 914.99 | 267 708.55 | 288 452.46 | 326 952.81 |
Net debt | -51 889.21 | -76 258.32 | -62 046.33 | - 123 184.42 | - 157 126.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 31.0 % | 12.2 % | 10.5 % | 14.9 % |
ROE | 18.6 % | 29.7 % | 7.6 % | 8.6 % | 11.9 % |
ROI | 22.4 % | 31.4 % | 12.4 % | 10.5 % | 15.1 % |
Economic value added (EVA) | -9 002.38 | -10 638.75 | -13 225.76 | -13 934.54 | -15 353.53 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 98.6 % | 99.7 % | 98.5 % |
Gearing | 0.9 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 20.5 | 25.8 | 141.6 | 33.3 |
Current ratio | 32.3 | 20.5 | 25.8 | 141.6 | 33.3 |
Cash and cash equivalents | 51 889.21 | 76 258.32 | 64 492.27 | 123 237.05 | 157 126.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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