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Queenmill ApS — Credit Rating and Financial Key Figures

CVR number: 41932457
Kobbelvænget 98, 7100 Vejle
Free credit report Annual report

Company information

Official name
Queenmill ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Queenmill ApS

Queenmill ApS (CVR number: 41932457) is a company from VEJLE. The company recorded a gross profit of 527.9 kDKK in 2025. The operating profit was -116.9 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Queenmill ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.00398.00518.00633.00527.87
EBIT-5.007.0068.0093.00- 116.87
Net earnings-6.005.0053.0071.00-92.87
Shareholders equity total34.0039.0092.00164.0070.66
Balance sheet total (assets)49.0057.00135.00211.0099.91
Net debt-48.00-57.00- 135.00- 209.00-71.38
Profitability
EBIT-%
ROA-10.2 %13.2 %70.8 %53.8 %-75.2 %
ROE-17.6 %13.7 %80.9 %55.5 %-79.1 %
ROI-14.3 %18.9 %103.8 %72.7 %-99.6 %
Economic value added (EVA)-5.004.0751.0467.94-99.77
Solvency
Equity ratio69.4 %68.4 %68.1 %77.7 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.23.14.53.4
Current ratio3.53.23.14.53.4
Cash and cash equivalents48.0057.00135.00209.0071.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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