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Quéré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37567086
Toftebuen 61, Vindinge 4000 Roskilde
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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 -17.8 kDKK in 2025. The operating profit was -353.8 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 444.75
Gross profit1 942.12180.55-48.21-17.76
EBIT1 458.55- 227.89-40.49- 434.21- 353.76
Net earnings1 140.81- 678.441 425.26228.27-98.69
Shareholders equity total5 826.194 859.673 846.014 074.283 975.59
Balance sheet total (assets)7 175.025 978.804 082.854 128.133 987.88
Net debt- 131.85142.12-90.91- 263.63-23.52
Profitability
EBIT-%101.0 %
ROA24.3 %-9.7 %32.3 %8.1 %0.3 %
ROE26.6 %-12.7 %32.7 %5.8 %-2.5 %
ROI28.1 %-10.4 %34.0 %8.4 %0.3 %
Economic value added (EVA)941.00- 570.84- 323.78- 492.63- 455.90
Solvency
Equity ratio81.2 %81.3 %94.2 %98.7 %99.7 %
Gearing0.0 %3.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %35.5 %
Liquidity
Quick ratio0.20.20.64.99.3
Current ratio0.20.20.64.99.3
Cash and cash equivalents132.3532.1290.91263.6323.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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