Q 60 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q 60 ApS
Q 60 ApS (CVR number: 30236475) is a company from RUDERSDAL. The company recorded a gross profit of -29.3 kDKK in 2018. The operating profit was -874 kDKK, while net earnings were -870.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Q 60 ApS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.95 | -30.60 | -29.33 |
EBIT | - 197.31 | -1 030.60 | - 874.05 |
Net earnings | - 201.47 | -1 027.05 | - 870.12 |
Shareholders equity total | 1 012.05 | 2 320.27 | 1 450.15 |
Balance sheet total (assets) | 3 882.66 | 2 859.93 | 2 028.84 |
Net debt | 2 844.02 | 528.69 | 562.11 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -30.6 % | -35.8 % |
ROE | -19.9 % | -61.6 % | -46.2 % |
ROI | -5.1 % | -30.6 % | -35.9 % |
Economic value added (EVA) | - 179.93 | -1 072.95 | - 983.39 |
Solvency | |||
Equity ratio | 26.1 % | 81.1 % | 71.5 % |
Gearing | 282.8 % | 22.9 % | 39.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.5 |
Current ratio | 1.4 | 5.3 | 3.5 |
Cash and cash equivalents | 17.95 | 2.31 | 3.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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