Q-MUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 28512279
Randlevvej 53, 8300 Odder

Credit rating

Company information

Official name
Q-MUNIKATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit466.15512.60555.61592.66548.56
EBIT-43.884.7727.6941.7627.18
Net earnings-38.575.3318.4117.077.97
Shareholders equity total- 137.88- 132.55- 114.14-97.07-89.10
Balance sheet total (assets)111.71201.50216.72219.84250.66
Net debt165.65-75.03- 108.54-8.0597.38
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)-30.8612.9529.8336.7824.58
Solvency
Equity ratio-55.2 %-39.7 %-34.5 %-30.6 %-26.2 %
Gearing-138.3 %-145.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.7
Current ratio0.40.60.70.70.7
Cash and cash equivalents25.0475.03108.548.0532.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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