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Kathy Q ApS — Credit Rating and Financial Key Figures

CVR number: 39691906
Elverhøjen 43, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
Kathy Q ApS
Established
2018
Company form
Private limited company
Industry

About Kathy Q ApS

Kathy Q ApS (CVR number: 39691906) is a company from HERLEV. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Kathy Q ApS's liquidity measured by quick ratio was 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 profit-0.15-0.21-1.14-10.19-3.29
EBIT-0.15-0.21-1.14-10.19-3.29
Net earnings
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)72.0650.0059.5059.9066.49
Net debt-10.94-0.25-16.08-20.37-14.07
Profitability
EBIT-%
ROA-0.3 %-0.6 %
ROE
ROI-0.4 %-0.8 %
Economic value added (EVA)-2.66-2.73-3.65-12.70-5.80
Solvency
Equity ratio69.4 %100.0 %84.0 %83.5 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.36.04.0
Current ratio3.36.36.04.0
Cash and cash equivalents10.940.2516.0820.3714.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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