Q-STYLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29222320
Bommen 6, 2680 Solrød Strand
tel: 26711052

Company information

Official name
Q-STYLE INVEST ApS
Established
2006
Company form
Private limited company
Industry

About Q-STYLE INVEST ApS

Q-STYLE INVEST ApS (CVR number: 29222320) is a company from SOLRØD. The company recorded a gross profit of -96 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were 9057 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q-STYLE INVEST ApS's liquidity measured by quick ratio was 2726.5 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- 117.79- 134.13- 138.91-99.29-96.04
EBIT- 117.79- 134.13- 138.91-99.29-96.04
Net earnings1 507.3813 394.18652.31-2 913.919 057.00
Shareholders equity total120 804.87134 143.74134 739.55130 825.64138 157.64
Balance sheet total (assets)121 024.42134 926.32135 186.34130 849.28139 494.28
Net debt- 100 523.25- 112 056.90- 102 617.75-99 311.21-93 403.12
Profitability
EBIT-%
ROA2.1 %12.9 %7.6 %2.9 %-2.1 %
ROE1.3 %10.5 %0.5 %-2.2 %6.7 %
ROI2.1 %13.0 %4.4 %-2.5 %2.9 %
Economic value added (EVA)- 921.79-1 103.36-1 200.09-1 662.81-1 579.94
Solvency
Equity ratio99.8 %99.4 %99.7 %100.0 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 127.76 229.65 610.85 394.02 726.5
Current ratio1 127.76 229.65 610.85 394.02 726.5
Cash and cash equivalents100 523.25112 064.90102 625.7599 319.7093 411.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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