Q'KOMMA ApS — Credit Rating and Financial Key Figures

CVR number: 30828976
Døstrupvej 69, Døstrup 9500 Hobro

Company information

Official name
Q'KOMMA ApS
Established
2007
Domicile
Døstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit117.00115.4082.23-22.32-18.61
EBIT61.73129.0682.23-22.32-18.61
Net earnings23.9590.2750.69-36.86-26.93
Shareholders equity total- 437.46- 347.19- 296.50- 333.3527.22
Balance sheet total (assets)98.15106.4060.4554.20135.60
Net debt499.39414.51347.82387.5529.16
Profitability
EBIT-%
ROA11.5 %26.1 %20.3 %-6.0 %-6.2 %
ROE24.4 %88.3 %60.8 %-64.3 %-66.1 %
ROI12.4 %28.2 %21.6 %-6.1 %-6.2 %
Economic value added (EVA)53.90136.7390.60-4.96-0.08
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 ratio0.20.20.20.11.3
Current ratio0.20.20.20.11.3
Cash and cash equivalents79.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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