Q Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q Distribution ApS
Q Distribution ApS (CVR number: 39156156) is a company from Brønderslev. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Q Distribution ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.51 | 25.94 | 83.17 | -25.17 | |
EBIT | -60.57 | 19.23 | 25.94 | 83.17 | -25.17 |
Net earnings | -60.80 | 19.52 | 25.76 | 78.40 | -25.24 |
Shareholders equity total | -79.11 | -19.59 | 6.17 | 84.57 | 59.33 |
Balance sheet total (assets) | 43.67 | 67.85 | 28.71 | 122.01 | 83.58 |
Net debt | -25.20 | -32.85 | -6.71 | -69.21 | -26.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.2 % | 18.7 % | 44.7 % | 110.5 % | -24.1 % |
ROE | -96.3 % | 35.0 % | 69.6 % | 172.8 % | -35.1 % |
ROI | 841.5 % | 183.5 % | -34.5 % | ||
Economic value added (EVA) | -59.65 | 23.21 | 26.92 | 78.01 | -29.42 |
Solvency | |||||
Equity ratio | -64.4 % | -22.4 % | 21.5 % | 69.3 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.3 | 3.3 | 3.4 |
Current ratio | 0.2 | 0.8 | 1.3 | 3.3 | 3.4 |
Cash and cash equivalents | 25.20 | 32.85 | 6.71 | 69.21 | 26.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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