Quéré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37567086
Toftebuen 61, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Quéré Invest ApS
Personnel
1 person
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About Quéré Invest ApS

Quéré Invest ApS (CVR number: 37567086) is a company from ROSKILDE. The company recorded a gross profit of 180.6 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were 1425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quéré Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 130.111 444.75
Gross profit2 195.872 234.181 942.12180.55
EBIT403.50308.921 458.55- 227.89-40.49
Net earnings337.53213.531 140.81- 678.441 425.26
Shareholders equity total2 882.952 758.955 826.194 859.673 846.01
Balance sheet total (assets)4 984.304 890.637 175.025 978.804 082.85
Net debt430.82217.51- 131.85142.12-90.91
Profitability
EBIT-%6.0 %101.0 %
ROA7.7 %6.3 %24.3 %-9.7 %32.3 %
ROE9.5 %7.6 %26.6 %-12.7 %32.7 %
ROI8.8 %7.7 %28.1 %-10.4 %34.0 %
Economic value added (EVA)258.79207.351 133.98- 403.40- 161.40
Solvency
Equity ratio57.8 %56.4 %81.2 %81.3 %94.2 %
Gearing20.8 %15.6 %0.0 %3.6 %0.0 %
Relative net indebtedness %23.7 %35.5 %
Liquidity
Quick ratio0.20.30.20.20.6
Current ratio0.80.80.20.20.6
Cash and cash equivalents167.78214.09132.3532.1290.91
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %-6.6 %-33.7 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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