Q-MUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 28512279
Randlevvej 53, 8300 Odder
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Company information

Official name
Q-MUNIKATION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Q-MUNIKATION ApS

Q-MUNIKATION ApS (CVR number: 28512279) is a company from ODDER. The company recorded a gross profit of 582 kDKK in 2024. The operating profit was 38.1 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.60555.61592.66548.56582.03
EBIT4.7727.6941.7627.1838.08
Net earnings5.3318.4117.077.9728.18
Shareholders equity total- 132.55- 114.14-97.07-89.10-60.92
Balance sheet total (assets)201.50216.72219.84250.66169.52
Net debt-75.03- 108.54-8.0597.3867.72
Profitability
EBIT-%
ROA1.6 %8.3 %12.9 %9.6 %13.8 %
ROE3.4 %8.8 %7.8 %3.4 %13.4 %
ROI5.0 %48.5 %30.3 %
Economic value added (EVA)2.1126.0631.3324.1737.80
Solvency
Equity ratio-39.7 %-34.5 %-30.6 %-26.2 %-26.4 %
Gearing-145.9 %-213.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.7
Current ratio0.60.70.70.70.7
Cash and cash equivalents75.03108.548.0532.6262.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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