Qing314 ApS — Credit Rating and Financial Key Figures

CVR number: 42746940
Nygårds Plads 3 A, 2605 Brøndby
Artikok@artikok.com
tel: 36750741
Artikok.com

Company information

Official name
Qing314 ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Qing314 ApS

Qing314 ApS (CVR number: 42746940) is a company from BRØNDBY. The company recorded a gross profit of 768 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qing314 ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit768.00
EBIT- 163.00
Net earnings- 232.63
Shareholders equity total40.00- 192.63
Balance sheet total (assets)40.001 057.73
Net debt-40.00- 523.77
Profitability
EBIT-%
ROA-25.3 %
ROE-42.4 %
ROI-815.0 %
Economic value added (EVA)- 163.00
Solvency
Equity ratio100.0 %-15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents40.00523.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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