OQS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36462892
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 24231886

Credit rating

Company information

Official name
OQS INVEST ApS
Established
2014
Company form
Private limited company
Industry

About OQS INVEST ApS

OQS INVEST ApS (CVR number: 36462892) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OQS INVEST ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-4.50-4.63-4.75-4.99
EBIT-4.50-4.50-4.63-4.75-4.99
Net earnings1 663.515 199.972 285.3114 848.833 232.05
Shareholders equity total6 169.7711 323.7013 581.1228 372.7631 545.91
Balance sheet total (assets)6 241.6711 433.1813 731.8528 668.2231 893.87
Net debt-18.24-0.24-0.35-0.66-0.78
Profitability
EBIT-%
ROA29.7 %58.9 %18.2 %70.1 %10.7 %
ROE30.0 %59.5 %18.4 %70.8 %10.8 %
ROI30.0 %59.5 %18.4 %70.8 %10.8 %
Economic value added (EVA)232.60294.39552.38596.641 347.67
Solvency
Equity ratio98.8 %99.0 %98.9 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.05.43.12.6
Current ratio1.01.05.43.12.6
Cash and cash equivalents18.240.240.350.660.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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