Q Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 43047426
Tøndergade 17, 1752 København V
frederik@queermusic.agency
tel: 53531087
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Company information

Official name
Q Entertainment ApS
Established
2022
Company form
Private limited company
Industry

About Q Entertainment ApS

Q Entertainment ApS (CVR number: 43047426) is a company from KØBENHAVN. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q Entertainment ApS's liquidity measured by quick ratio was 17.9 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
2022
2023
2024
Volume
Net sales
Gross profit95.0078.00-34.65
EBIT95.0078.00-34.65
Net earnings72.0059.00-34.67
Shareholders equity total112.00170.00135.83
Balance sheet total (assets)374.00412.00151.83
Net debt- 152.00- 309.00- 139.19
Profitability
EBIT-%
ROA25.4 %19.8 %-12.3 %
ROE64.3 %41.8 %-22.7 %
ROI84.8 %55.3 %-22.7 %
Economic value added (EVA)72.0061.01-27.66
Solvency
Equity ratio29.9 %41.3 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.817.9
Current ratio1.61.89.5
Cash and cash equivalents152.00309.00139.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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