Qvest Media ApS — Credit Rating and Financial Key Figures

CVR number: 38568450
Gl Skolevej 5, Askov 4733 Tappernøje
lissi@officebackup.dk
tel: 55563330
www.qvestmedia.com
Free credit report Annual report

Credit rating

Company information

Official name
Qvest Media ApS
Personnel
6 persons
Established
2017
Domicile
Askov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.421 125.012 701.91
EBIT-1 949.98-1 723.87-1 657.22453.971 908.26
Net earnings-1 631.96-1 368.35-1 367.72239.53875.09
Shareholders equity total-5 446.99-6 815.35-8 183.07-7 943.54-7 068.44
Balance sheet total (assets)3 830.684 964.014 874.848 010.958 736.64
Net debt7 448.038 981.5311 095.9113 546.7915 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)-1 574.34-1 467.27-1 465.30201.751 118.36
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 ratio6.03.41.43.929.2
Current ratio2.72.31.43.929.2
Cash and cash equivalents439.771 266.57115.88859.06198.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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