Qings Akupunkturklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qings Akupunkturklinik ApS
Qings Akupunkturklinik ApS (CVR number: 40007113) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Qings Akupunkturklinik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.12 | 32.85 | |||
Gross profit | -0.02 | -8.48 | -57.70 | 29.13 | 32.85 |
EBIT | -0.02 | -8.48 | -57.70 | 29.13 | 32.85 |
Net earnings | -0.02 | -8.48 | -57.90 | 28.23 | 32.04 |
Shareholders equity total | 49.98 | 41.48 | -16.42 | 11.81 | 20.23 |
Balance sheet total (assets) | 50.67 | 42.51 | 11.66 | 81.87 | 97.95 |
Net debt | -34.98 | -36.48 | 16.42 | -11.81 | -20.23 |
Profitability | |||||
EBIT-% | -0.0 % | 100.0 % | |||
ROA | -0.0 % | -18.2 % | -163.5 % | 53.0 % | 36.5 % |
ROE | -0.0 % | -18.5 % | -217.9 % | 240.5 % | 200.0 % |
ROI | -0.0 % | -18.2 % | -163.5 % | 53.0 % | 36.5 % |
Economic value added (EVA) | -0.02 | -9.20 | -57.90 | 30.54 | 36.37 |
Solvency | |||||
Equity ratio | 98.6 % | 97.6 % | -58.5 % | 14.4 % | 20.7 % |
Gearing | 1.4 % | 2.5 % | -171.0 % | 593.4 % | 384.1 % |
Relative net indebtedness % | -33.3 % | -61.6 % | |||
Liquidity | |||||
Quick ratio | 73.4 | 41.4 | 0.4 | 1.2 | 1.3 |
Current ratio | 73.4 | 41.4 | 0.4 | 1.2 | 1.3 |
Cash and cash equivalents | 35.67 | 37.51 | 11.66 | 81.87 | 97.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.5 % | 61.6 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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