Credit rating
Company information
About Qwstion Denmark ApS
Qwstion Denmark ApS (CVR number: 38856847) is a company from KØBENHAVN. The company recorded a gross profit of -212.4 kDKK in 2019. The operating profit was -720.3 kDKK, while net earnings were -831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qwstion Denmark ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 755.00 | - 212.42 |
EBIT | -1 346.00 | - 720.33 |
Net earnings | -1 471.00 | - 831.57 |
Shareholders equity total | -1 421.00 | -2 252.10 |
Balance sheet total (assets) | 1 447.00 | 890.94 |
Net debt | 2 206.00 | 3 055.45 |
Profitability | ||
EBIT-% | ||
ROA | -46.9 % | -24.0 % |
ROE | -101.7 % | -71.1 % |
ROI | -55.1 % | -26.1 % |
Economic value added (EVA) | -1 346.00 | - 636.91 |
Solvency | ||
Equity ratio | -49.5 % | -71.7 % |
Gearing | -172.1 % | -136.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 239.00 | 25.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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