Qvonto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qvonto Holding ApS
Qvonto Holding ApS (CVR number: 25476271) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 857.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 173.2 %, which can be considered excellent and Return on Equity (ROE) was 573.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Qvonto Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.97 | 258.90 | 12.03 | 6.79 | -3.30 |
EBIT | 156.08 | - 329.59 | - 171.45 | - 577.03 | -3.30 |
Net earnings | 125.66 | - 276.15 | - 142.25 | - 589.16 | 857.69 |
Shareholders equity total | 463.03 | 186.88 | 44.63 | - 544.53 | 147.86 |
Balance sheet total (assets) | 1 103.13 | 913.86 | 717.20 | 151.10 | 408.47 |
Net debt | 516.30 | 420.67 | 535.67 | 624.01 | -3.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | -32.7 % | -20.6 % | -81.7 % | 173.2 % |
ROE | 31.4 % | -85.0 % | -122.9 % | -602.0 % | 573.8 % |
ROI | 15.7 % | -39.9 % | -27.1 % | -95.2 % | 247.4 % |
Economic value added (EVA) | 170.68 | - 244.51 | - 109.67 | - 543.60 | 24.82 |
Solvency | |||||
Equity ratio | 42.0 % | 20.4 % | 6.2 % | -78.3 % | 36.2 % |
Gearing | 116.4 % | 247.5 % | 1215.9 % | -114.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 |
Cash and cash equivalents | 22.84 | 41.80 | 7.02 | 0.10 | 3.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BBB |
Variable visualization
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