Questions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Questions ApS
Questions ApS (CVR number: 42700479) is a company from FREDERIKSBERG. The company recorded a gross profit of 451.4 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Questions ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 261.67 | 1 067.43 | 451.43 | |
EBIT | 307.44 | 592.05 | -38.13 | |
Net earnings | 231.71 | 451.67 | -30.57 | |
Shareholders equity total | 271.71 | 664.48 | 572.91 | |
Balance sheet total (assets) | 1 204.70 | 1 125.71 | 726.42 | |
Net debt | - 804.67 | -1 098.66 | - 587.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 50.8 % | -4.1 % | |
ROE | 85.3 % | 96.5 % | -4.9 % | |
ROI | 104.9 % | 122.9 % | -6.1 % | |
Economic value added (EVA) | 238.19 | 444.78 | -63.52 | |
Solvency | ||||
Equity ratio | 22.6 % | 59.0 % | 78.9 % | |
Gearing | 7.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.4 | 4.6 | |
Current ratio | 1.3 | 2.4 | 4.6 | |
Cash and cash equivalents | 824.54 | 1 098.66 | 587.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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