QUEENS NAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUEENS NAIL ApS
QUEENS NAIL ApS (CVR number: 35532390) is a company from ROSKILDE. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was -323.5 kDKK, while net earnings were -328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUEENS NAIL ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 162.49 | 1 858.80 | 2 113.26 | 2 082.18 | 20.46 |
EBIT | 24.42 | - 187.67 | 524.98 | 391.16 | - 323.55 |
Net earnings | 18.44 | - 149.99 | 390.07 | 298.05 | - 328.37 |
Shareholders equity total | -54.36 | - 204.35 | 185.72 | 483.77 | 155.40 |
Balance sheet total (assets) | 333.89 | 531.63 | 1 141.38 | 1 035.26 | 293.55 |
Net debt | -53.27 | - 233.58 | - 823.14 | - 934.11 | - 263.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -33.4 % | 55.9 % | 35.9 % | -48.7 % |
ROE | 5.8 % | -34.7 % | 108.8 % | 89.0 % | -102.7 % |
ROI | 11.3 % | -123.3 % | 245.8 % | 98.5 % | -94.0 % |
Economic value added (EVA) | 29.81 | - 133.42 | 422.55 | 341.13 | - 299.69 |
Solvency | |||||
Equity ratio | -14.0 % | -27.8 % | 16.3 % | 46.7 % | 52.9 % |
Gearing | -300.3 % | -69.1 % | 54.0 % | 5.0 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.0 | 1.9 | 2.1 |
Current ratio | 0.9 | 0.7 | 1.2 | 1.9 | 2.1 |
Cash and cash equivalents | 216.50 | 374.78 | 923.42 | 958.41 | 287.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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