Queen & Kids ApS — Credit Rating and Financial Key Figures

CVR number: 40930469
Torvegade 6 A, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
Queen & Kids ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 111.841 905.041 245.821 862.852 225.95
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-1 795.68-3 357.18-5 348.99-6 128.041 844.29
Balance sheet total (assets)4 205.104 749.993 472.443 342.182 979.69
Net debt- 222.495 111.605 868.857 447.83- 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 ratio0.20.20.20.21.4
Current ratio0.60.60.40.42.9
Cash and cash equivalents281.55241.82169.44394.80176.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.