Queen & Kids ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Queen & Kids ApS
Queen & Kids ApS (CVR number: 40930469) is a company from VEJLE. The company recorded a gross profit of 2226 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Queen & Kids ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 111.84 | 1 905.04 | 1 245.82 | 1 862.85 | 2 225.95 |
EBIT | -1 468.77 | -2 161.97 | -2 268.25 | - 201.25 | -14.02 |
Net earnings | -1 323.09 | -1 561.51 | -1 991.81 | - 779.04 | -27.67 |
Shareholders equity total | -1 795.68 | -3 357.18 | -5 348.99 | -6 128.04 | 1 844.29 |
Balance sheet total (assets) | 4 205.10 | 4 749.99 | 3 472.44 | 3 342.18 | 2 979.69 |
Net debt | - 222.49 | 5 111.60 | 5 868.85 | 7 447.83 | - 176.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | -30.6 % | -26.8 % | -2.2 % | -0.2 % |
ROE | -31.6 % | -34.9 % | -48.4 % | -22.9 % | -1.1 % |
ROI | -1040.8 % | -76.7 % | -39.0 % | -2.8 % | -0.3 % |
Economic value added (EVA) | -1 265.47 | -1 454.89 | -1 870.06 | - 235.89 | -96.11 |
Solvency | |||||
Equity ratio | -29.9 % | -41.4 % | -60.6 % | -64.7 % | 61.9 % |
Gearing | -3.3 % | -159.5 % | -112.9 % | -128.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 |
Current ratio | 0.6 | 0.6 | 0.4 | 0.4 | 2.9 |
Cash and cash equivalents | 281.55 | 241.82 | 169.44 | 394.80 | 176.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BBB |
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