QUESTUS ApS — Credit Rating and Financial Key Figures

CVR number: 30485351
Bjerges Toft 32 B, 6720 Fanø
tm2307@icloud.com
tel: 26393300

Credit rating

Company information

Official name
QUESTUS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About QUESTUS ApS

QUESTUS ApS (CVR number: 30485351) is a company from FANØ. The company recorded a gross profit of 504.4 kDKK in 2023. The operating profit was 390.5 kDKK, while net earnings were 199.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUESTUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit452.55522.82318.35285.01504.42
EBIT4.12542.80451.65356.90390.52
Net earnings-25.59393.79320.02268.58199.08
Shareholders equity total3 638.323 921.514 128.534 282.714 363.99
Balance sheet total (assets)8 855.188 919.179 066.629 175.839 185.41
Net debt4 093.223 807.133 681.463 609.143 414.37
Profitability
EBIT-%
ROA0.0 %6.1 %5.0 %3.9 %4.3 %
ROE-0.7 %10.4 %8.0 %6.4 %4.6 %
ROI0.0 %6.4 %5.3 %4.1 %4.5 %
Economic value added (EVA)- 372.6957.51-18.02-69.76-65.05
Solvency
Equity ratio41.6 %44.2 %46.1 %47.2 %48.1 %
Gearing112.6 %97.4 %89.7 %84.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents4.8114.0921.6821.855.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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