Qvest Media ApS

CVR number: 38568450
Transformervej 29, 2860 Søborg
www.qvestmedia.com

Credit rating

Company information

Official name
Qvest Media ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Qvest Media ApS

Qvest Media ApS (CVR number: 38568450) is a company from GLADSAXE. The company recorded a gross profit of 6145 kDKK in 2023. The operating profit was 459.3 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Qvest Media ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit- 158.3251.421 125.012 701.916 145.00
EBIT-2 999.17-1 949.98-1 723.87-1 657.22459.30
Net earnings-2 433.74-1 631.96-1 368.35-1 367.72239.53
Shareholders equity total-3 815.04-5 446.99-6 815.35-8 183.07-7 943.54
Balance sheet total (assets)1 613.883 830.684 964.014 874.848 010.95
Net debt4 815.907 448.038 981.5311 095.9113 546.79
Profitability
EBIT-%
ROA-53.5 %-26.5 %-16.4 %-13.3 %6.0 %
ROE-80.9 %-59.9 %-31.1 %-27.8 %3.7 %
ROI-70.8 %-30.6 %-18.9 %-15.3 %6.8 %
Economic value added (EVA)-2 173.60-1 326.22-1 048.81- 886.68775.12
Solvency
Equity ratio-70.3 %-64.0 %-61.4 %-62.7 %-49.8 %
Gearing-127.8 %-144.8 %-150.4 %-137.0 %-181.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.03.41.43.9
Current ratio2.72.72.31.43.9
Cash and cash equivalents60.86439.771 266.57115.88859.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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