Q 60 ApS — Credit Rating and Financial Key Figures

CVR number: 30236475
Sandbjergvej 18, 2950 Vedbæk
ks@promaxx.dk
tel: 40151005
Free credit report

Company information

Official name
Q 60 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total1 012.052 320.271 450.15
Balance sheet total (assets)3 882.662 859.932 028.84
Net debt2 844.02528.69562.11
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 ratio26.1 %81.1 %71.5 %
Gearing282.8 %22.9 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.5
Current ratio1.45.33.5
Cash and cash equivalents17.952.313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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