QunaSys Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QunaSys Denmark ApS
QunaSys Denmark ApS (CVR number: 44262762) is a company from KØBENHAVN. The company recorded a gross profit of -504.5 kDKK in 2024. The operating profit was -1330.9 kDKK, while net earnings were -1240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -200.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QunaSys Denmark ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 504.54 |
| EBIT | -1 330.87 |
| Net earnings | -1 240.32 |
| Shareholders equity total | -1 200.32 |
| Balance sheet total (assets) | 619.24 |
| Net debt | 956.94 |
| Profitability | |
| EBIT-% | |
| ROA | -66.2 % |
| ROE | -200.3 % |
| ROI | -79.3 % |
| Economic value added (EVA) | -1 330.87 |
| Solvency | |
| Equity ratio | -66.0 % |
| Gearing | -126.5 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.1 |
| Current ratio | 2.1 |
| Cash and cash equivalents | 561.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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