Q-STYLE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q-STYLE INVEST ApS
Q-STYLE INVEST ApS (CVR number: 29222320) is a company from SOLRØD. The company recorded a gross profit of -113.9 kDKK in 2024. The operating profit was -113.9 kDKK, while net earnings were -8326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3161.2 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 | - 134.13 | - 138.91 | -99.29 | -96.04 | - 113.89 |
EBIT | - 134.13 | - 138.91 | -99.29 | -96.04 | - 113.89 |
Net earnings | 13 394.18 | 652.31 | -2 913.91 | 9 057.00 | -8 326.80 |
Shareholders equity total | 134 143.74 | 134 739.55 | 130 825.64 | 138 157.64 | 128 230.84 |
Balance sheet total (assets) | 134 926.32 | 135 186.34 | 130 849.28 | 139 494.28 | 128 260.71 |
Net debt | - 112 056.90 | - 102 617.75 | -99 311.21 | -93 403.12 | -89 536.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 7.6 % | 2.9 % | -2.1 % | 7.5 % |
ROE | 10.5 % | 0.5 % | -2.2 % | 6.7 % | -6.3 % |
ROI | 13.0 % | 4.4 % | -2.5 % | 2.9 % | -5.8 % |
Economic value added (EVA) | -6 196.41 | -6 839.75 | -6 873.40 | -6 656.57 | -7 054.40 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 100.0 % | 99.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 229.6 | 5 610.8 | 5 394.0 | 2 726.5 | 3 161.2 |
Current ratio | 6 229.6 | 5 610.8 | 5 394.0 | 2 726.5 | 3 161.2 |
Cash and cash equivalents | 112 064.90 | 102 625.75 | 99 319.70 | 93 411.61 | 89 545.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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