Question Base ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Question Base ApS
Question Base ApS (CVR number: 43399403) is a company from AARHUS. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was 18.8 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was -194.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Question Base 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 763.19 | 18.81 |
EBIT | -65.81 | 18.81 |
Net earnings | 111.09 | - 158.84 |
Shareholders equity total | 161.09 | 2.24 |
Balance sheet total (assets) | 185.06 | 8.71 |
Net debt | -4.27 | -0.09 |
Profitability | ||
EBIT-% | ||
ROA | -35.6 % | 19.4 % |
ROE | 69.0 % | -194.5 % |
ROI | -40.2 % | 22.7 % |
Economic value added (EVA) | -46.73 | 5.61 |
Solvency | ||
Equity ratio | 87.0 % | 25.8 % |
Gearing | 1.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 1.3 |
Current ratio | 7.7 | 1.3 |
Cash and cash equivalents | 6.97 | 0.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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