QR-Flower ApS — Credit Rating and Financial Key Figures

CVR number: 44616777
Læssøegade 215, 5230 Odense M
Free credit report Annual report

Company information

Official name
QR-Flower ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About QR-Flower ApS

QR-Flower ApS (CVR number: 44616777) is a company from ODENSE. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QR-Flower ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit10.02
EBIT-71.11
Net earnings-58.18
Shareholders equity total239.20
Balance sheet total (assets)294.79
Net debt- 279.01
Profitability
EBIT-%
ROA-24.1 %
ROE-24.3 %
ROI-29.7 %
Economic value added (EVA)-56.68
Solvency
Equity ratio81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents279.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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