Qvest Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qvest Media ApS
Qvest Media ApS (CVR number: 38568450) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1908.3 kDKK, while net earnings were 875.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.7 %. 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 29.2 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 | 51.42 | 1 125.01 | 2 701.91 | ||
EBIT | -1 949.98 | -1 723.87 | -1 657.22 | 453.97 | 1 908.26 |
Net earnings | -1 631.96 | -1 368.35 | -1 367.72 | 239.53 | 875.09 |
Shareholders equity total | -5 446.99 | -6 815.35 | -8 183.07 | -7 943.54 | -7 068.44 |
Balance sheet total (assets) | 3 830.68 | 4 964.01 | 4 874.84 | 8 010.95 | 8 736.64 |
Net debt | 7 448.03 | 8 981.53 | 11 095.91 | 13 546.79 | 15 277.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.5 % | -16.4 % | -13.3 % | 5.9 % | 12.0 % |
ROE | -59.9 % | -31.1 % | -27.8 % | 3.7 % | 10.5 % |
ROI | -30.6 % | -18.9 % | -15.3 % | 6.7 % | 12.8 % |
Economic value added (EVA) | -1 574.34 | -1 467.27 | -1 465.30 | 201.75 | 1 118.36 |
Solvency | |||||
Equity ratio | -64.0 % | -61.4 % | -62.7 % | -49.8 % | -44.7 % |
Gearing | -144.8 % | -150.4 % | -137.0 % | -181.4 % | -219.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.4 | 1.4 | 3.9 | 29.2 |
Current ratio | 2.7 | 2.3 | 1.4 | 3.9 | 29.2 |
Cash and cash equivalents | 439.77 | 1 266.57 | 115.88 | 859.06 | 198.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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