Queen of Hearts Aps

CVR number: 37288594
Store Regnegade 19 A, 1110 København K
luup@mail.dk
tel: 23292087

Credit rating

Company information

Official name
Queen of Hearts Aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Queen of Hearts Aps (CVR number: 37288594) is a company from KØBENHAVN. The company recorded a gross profit of 146 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Queen of Hearts Aps's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit-1.0695.23101.67185.58146.03
EBIT-5.3893.08101.67185.58146.03
Net earnings39.9092.69222.79197.79342.86
Shareholders equity total802.67895.361 061.641 202.231 486.20
Balance sheet total (assets)918.491 061.851 541.751 411.162 210.71
Net debt- 692.15- 770.01- 837.19-1 126.29-1 390.03
Profitability
EBIT-%
ROA5.2 %12.5 %23.4 %21.8 %24.7 %
ROE4.9 %10.9 %22.8 %17.5 %25.5 %
ROI5.6 %12.8 %27.0 %25.6 %26.3 %
Economic value added (EVA)17.7271.9278.73114.81114.16
Solvency
Equity ratio87.4 %84.3 %68.9 %85.2 %67.2 %
Gearing12.1 %16.6 %14.2 %8.4 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.43.26.83.1
Current ratio7.96.43.26.83.1
Cash and cash equivalents789.02918.95987.961 227.731 998.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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