Q Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 39156156
Østermarken 85, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
Q Distribution ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.5125.9483.17-25.17
EBIT-60.5719.2325.9483.17-25.17
Net earnings-60.8019.5225.7678.40-25.24
Shareholders equity total-79.11-19.596.1784.5759.33
Balance sheet total (assets)43.6767.8528.71122.0183.58
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 %
ROI841.5 %183.5 %-34.5 %
Economic value added (EVA)-59.6523.2126.9278.01-29.42
Solvency
Equity ratio-64.4 %-22.4 %21.5 %69.3 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.33.33.4
Current ratio0.20.81.33.33.4
Cash and cash equivalents25.2032.856.7169.2126.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.