QM Global A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QM Global A/S
QM Global A/S (CVR number: 44758520) is a company from KØBENHAVN. The company recorded a gross profit of 787.2 kDKK in 2024. The operating profit was -1013.8 kDKK, while net earnings were -811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.4 %, which can be considered poor and Return on Equity (ROE) was -263.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QM Global A/S's liquidity measured by quick ratio was 8.4 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 | 787.21 |
EBIT | -1 013.78 |
Net earnings | - 811.87 |
Shareholders equity total | - 311.87 |
Balance sheet total (assets) | 308.48 |
Net debt | 562.56 |
Profitability | |
EBIT-% | |
ROA | -163.4 % |
ROE | -263.2 % |
ROI | -173.7 % |
Economic value added (EVA) | - 790.90 |
Solvency | |
Equity ratio | -50.3 % |
Gearing | -187.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.4 |
Current ratio | 8.4 |
Cash and cash equivalents | 20.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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