Queen of Hearts Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Queen of Hearts Aps
Established
2015
Company form
Private limited company
Industry

About Queen of Hearts Aps

Queen of Hearts Aps (CVR number: 37288594) is a company from KØBENHAVN. The company recorded a gross profit of 351 kDKK in 2024. The operating profit was 351 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Queen of Hearts Aps's liquidity measured by quick ratio was 5.9 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 profit95.23101.67185.58146.03351.02
EBIT93.08101.67185.58146.03351.02
Net earnings92.69222.79197.79342.86198.92
Shareholders equity total895.361 061.641 202.231 486.201 685.12
Balance sheet total (assets)1 061.851 541.751 411.162 210.712 031.97
Net debt- 770.01- 837.19-1 126.29-1 390.03-1 784.24
Profitability
EBIT-%
ROA12.5 %23.4 %21.8 %24.7 %17.1 %
ROE10.9 %22.8 %17.5 %25.5 %12.5 %
ROI12.8 %27.0 %25.6 %26.3 %19.2 %
Economic value added (EVA)27.4025.0657.5947.37163.13
Solvency
Equity ratio84.3 %68.9 %85.2 %67.2 %82.9 %
Gearing16.6 %14.2 %8.4 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.26.83.15.9
Current ratio6.43.26.83.15.9
Cash and cash equivalents918.95987.961 227.731 998.661 784.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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