Credit rating
Company information
About Q'KOMMA ApS
Q'KOMMA ApS (CVR number: 30828976) is a company from MARIAGERFJORD. The company recorded a gross profit of -18.6 kDKK in 2020. The operating profit was -18.6 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Q'KOMMA 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.00 | 115.40 | 82.23 | -22.32 | -18.61 |
EBIT | 61.73 | 129.06 | 82.23 | -22.32 | -18.61 |
Net earnings | 23.95 | 90.27 | 50.69 | -36.86 | -26.93 |
Shareholders equity total | - 437.46 | - 347.19 | - 296.50 | - 333.35 | 27.22 |
Balance sheet total (assets) | 98.15 | 106.40 | 60.45 | 54.20 | 135.60 |
Net debt | 499.39 | 414.51 | 347.82 | 387.55 | 29.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 26.1 % | 20.3 % | -6.0 % | -6.2 % |
ROE | 24.4 % | 88.3 % | 60.8 % | -64.3 % | -66.1 % |
ROI | 12.4 % | 28.2 % | 21.6 % | -6.1 % | -6.2 % |
Economic value added (EVA) | 53.90 | 136.73 | 90.60 | -4.96 | -0.08 |
Solvency | |||||
Equity ratio | -81.7 % | -76.5 % | -83.1 % | -86.0 % | 20.1 % |
Gearing | -114.2 % | -119.4 % | -117.3 % | -116.3 % | 398.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 1.3 |
Cash and cash equivalents | 79.21 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.