Q - GRAFISK KOMMUNIKATION ApS

CVR number: 28986114
Møllestræde 9, 3400 Hillerød
tel: 48264900

Credit rating

Company information

Official name
Q - GRAFISK KOMMUNIKATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Q - GRAFISK KOMMUNIKATION ApS

Q - GRAFISK KOMMUNIKATION ApS (CVR number: 28986114) is a company from HILLERØD. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q - GRAFISK KOMMUNIKATION ApS's liquidity measured by quick ratio was 0.3 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 profit143.94264.1365.7962.8111.23
EBIT-14.52123.31-76.5844.546.68
Net earnings-59.2481.93- 115.9625.71-8.62
Shareholders equity total- 195.09- 113.16- 229.12- 203.41- 212.03
Balance sheet total (assets)355.36299.59301.30148.97126.01
Net debt489.2796.06267.90241.97174.94
Profitability
EBIT-%
ROA-3.1 %25.6 %-16.2 %10.1 %1.9 %
ROE-20.0 %25.0 %-38.6 %11.4 %-6.3 %
ROI-3.5 %30.8 %-19.0 %11.4 %2.4 %
Economic value added (EVA)-7.70133.11-60.0067.4319.10
Solvency
Equity ratio-35.4 %-27.4 %-43.2 %-57.7 %-62.7 %
Gearing-250.8 %-276.4 %-215.8 %-140.4 %-128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.50.40.3
Current ratio0.60.70.50.40.3
Cash and cash equivalents216.69226.4843.7197.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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