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Qarrtsiluni Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 39279045
Ved Lindevangen 16, 2000 Frederiksberg
email@q-publish.dk
tel: 20766600
www.q-publish.dk
Free credit report Annual report

Company information

Official name
Qarrtsiluni Publishing ApS
Established
2018
Company form
Private limited company
Industry

About Qarrtsiluni Publishing ApS

Qarrtsiluni Publishing ApS (CVR number: 39279045) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Qarrtsiluni Publishing ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.06
Gross profit-50.72-50.34-28.34-11.63-36.51
EBIT-50.72-50.34-28.34-11.63-36.51
Net earnings-39.42-50.38-28.35-11.64-48.45
Shareholders equity total-45.62-96.01- 124.36- 135.9921.54
Balance sheet total (assets)55.7250.0048.4635.4065.15
Net debt95.34141.82170.45131.16-45.06
Profitability
EBIT-%-697.3 %
ROA-61.6 %-40.7 %-17.8 %-6.8 %-30.8 %
ROE-69.7 %-95.3 %-57.6 %-27.8 %-170.2 %
ROI-61.6 %-40.7 %-17.8 %-7.5 %-45.5 %
Economic value added (EVA)-42.45-53.14-30.85-14.06-36.61
Solvency
Equity ratio-45.0 %-65.8 %-72.0 %-79.3 %33.1 %
Gearing-222.1 %-152.1 %-139.0 %-101.7 %
Relative net indebtedness %4194.3 %
Liquidity
Quick ratio0.11.1
Current ratio0.21.5
Cash and cash equivalents5.994.192.367.1545.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1192.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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