QUEENZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUEENZ ApS
QUEENZ ApS (CVR number: 28897650) is a company from FAXE. The company recorded a gross profit of 521.3 kDKK in 2016. The operating profit was -1418.1 kDKK, while net earnings were -1114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUEENZ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 521.31 |
EBIT | -1 418.05 |
Net earnings | -1 114.36 |
Shareholders equity total | 1 053.98 |
Balance sheet total (assets) | 2 779.97 |
Net debt | 1 247.77 |
Profitability | |
EBIT-% | |
ROA | -50.6 % |
ROE | -105.7 % |
ROI | -61.0 % |
Economic value added (EVA) | -1 107.79 |
Solvency | |
Equity ratio | 37.9 % |
Gearing | 118.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.4 |
Cash and cash equivalents | 4.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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