QUESTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUESTUS ApS
QUESTUS ApS (CVR number: 30485351) is a company from FANØ. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was -684.3 kDKK, while net earnings were -637.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUESTUS ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 522.82 | 318.35 | 285.01 | 506.42 | 56.32 |
EBIT | 542.80 | 451.65 | 356.90 | 390.52 | - 684.28 |
Net earnings | 393.79 | 320.02 | 268.58 | 199.08 | - 637.34 |
Shareholders equity total | 3 921.51 | 4 128.53 | 4 282.71 | 4 363.99 | 3 604.66 |
Balance sheet total (assets) | 8 919.17 | 9 066.62 | 9 175.83 | 9 185.41 | 5 361.01 |
Net debt | 3 807.13 | 3 681.46 | 3 609.14 | 3 414.37 | - 840.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.0 % | 3.9 % | 4.3 % | -9.4 % |
ROE | 10.4 % | 8.0 % | 6.4 % | 4.6 % | -16.0 % |
ROI | 6.4 % | 5.3 % | 4.1 % | 4.5 % | -10.1 % |
Economic value added (EVA) | -0.37 | -73.87 | - 132.09 | - 133.95 | - 960.45 |
Solvency | |||||
Equity ratio | 44.2 % | 46.1 % | 47.2 % | 48.1 % | 67.2 % |
Gearing | 97.4 % | 89.7 % | 84.8 % | 78.4 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 4.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 4.7 |
Cash and cash equivalents | 14.09 | 21.68 | 21.85 | 5.23 | 2 070.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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