I Am Queen Mary Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Am Queen Mary Productions ApS
I Am Queen Mary Productions ApS (CVR number: 42285471) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Am Queen Mary Productions ApS's liquidity measured by quick ratio was 6.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 551.83 | 15.46 | ||
Gross profit | 281.91 | -15.56 | -42.55 | -32.09 |
EBIT | 281.91 | -57.04 | -69.97 | -32.09 |
Net earnings | 219.38 | -59.12 | -69.97 | -32.76 |
Shareholders equity total | 259.38 | 200.26 | 130.29 | 97.53 |
Balance sheet total (assets) | 389.22 | 282.64 | 141.09 | 107.68 |
Net debt | - 349.22 | - 239.31 | -76.23 | -53.68 |
Profitability | ||||
EBIT-% | 51.1 % | -369.1 % | ||
ROA | 72.4 % | -17.0 % | -33.0 % | -25.8 % |
ROE | 84.6 % | -25.7 % | -42.3 % | -28.8 % |
ROI | 108.7 % | -24.8 % | -42.3 % | -28.2 % |
Economic value added (EVA) | 219.89 | -70.08 | -80.04 | -38.63 |
Solvency | ||||
Equity ratio | 66.6 % | 70.9 % | 92.3 % | 90.6 % |
Gearing | ||||
Relative net indebtedness % | -39.8 % | -1015.5 % | ||
Liquidity | ||||
Quick ratio | 2.7 | 2.9 | 9.4 | 6.7 |
Current ratio | 2.7 | 2.9 | 9.4 | 6.7 |
Cash and cash equivalents | 349.22 | 239.31 | 76.23 | 53.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 39.8 % | 1037.0 % | ||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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