Q-MUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-MUNIKATION ApS
Q-MUNIKATION ApS (CVR number: 28512279) is a company from ODDER. The company recorded a gross profit of 548.6 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q-MUNIKATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.15 | 512.60 | 555.61 | 592.66 | 548.56 |
EBIT | -43.88 | 4.77 | 27.69 | 41.76 | 27.18 |
Net earnings | -38.57 | 5.33 | 18.41 | 17.07 | 7.97 |
Shareholders equity total | - 137.88 | - 132.55 | - 114.14 | -97.07 | -89.10 |
Balance sheet total (assets) | 111.71 | 201.50 | 216.72 | 219.84 | 250.66 |
Net debt | 165.65 | -75.03 | - 108.54 | -8.05 | 97.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | 1.6 % | 8.3 % | 12.9 % | 9.6 % |
ROE | -32.5 % | 3.4 % | 8.8 % | 7.8 % | 3.4 % |
ROI | -26.9 % | 5.0 % | 48.5 % | ||
Economic value added (EVA) | -30.86 | 12.95 | 29.83 | 36.78 | 24.58 |
Solvency | |||||
Equity ratio | -55.2 % | -39.7 % | -34.5 % | -30.6 % | -26.2 % |
Gearing | -138.3 % | -145.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 25.04 | 75.03 | 108.54 | 8.05 | 32.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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