Q Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 95.00 | 78.00 | -34.65 |
EBIT | 95.00 | 78.00 | -34.65 |
Net earnings | 72.00 | 59.00 | -34.67 |
Shareholders equity total | 112.00 | 170.00 | 135.83 |
Balance sheet total (assets) | 374.00 | 412.00 | 151.83 |
Net debt | - 152.00 | - 309.00 | - 139.19 |
Profitability | |||
EBIT-% | |||
ROA | 25.4 % | 19.8 % | -12.3 % |
ROE | 64.3 % | 41.8 % | -22.7 % |
ROI | 84.8 % | 55.3 % | -22.7 % |
Economic value added (EVA) | 72.00 | 61.01 | -27.66 |
Solvency | |||
Equity ratio | 29.9 % | 41.3 % | 94.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.8 | 17.9 |
Current ratio | 1.6 | 1.8 | 9.5 |
Cash and cash equivalents | 152.00 | 309.00 | 139.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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