Qvonto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25476271
Applebys Plads 7, 1411 København K
info@qvonto.com
tel: 61220454
qvonto.com
Free credit report Annual report

Company information

Official name
Qvonto Holding ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About Qvonto Holding ApS

Qvonto Holding ApS (CVR number: 25476271) is a company from KØBENHAVN. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.9012.036.79-3.30-58.29
EBIT- 329.59- 171.45- 577.03-3.30-58.29
Net earnings- 276.15- 142.25- 589.16857.6976.11
Shareholders equity total186.8844.63- 544.53147.86223.97
Balance sheet total (assets)913.86717.20151.10408.47626.54
Net debt420.67535.67624.01-3.460.57
Profitability
EBIT-%
ROA-32.7 %-20.6 %-81.7 %173.2 %0.0 %
ROE-85.0 %-122.9 %-602.0 %573.8 %40.9 %
ROI-39.9 %-27.1 %-95.2 %247.6 %0.1 %
Economic value added (EVA)- 310.93- 165.57- 594.15-6.34-48.81
Solvency
Equity ratio20.4 %6.2 %-78.3 %36.2 %35.7 %
Gearing247.5 %1215.9 %-114.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.61.6
Current ratio0.20.20.21.61.6
Cash and cash equivalents41.807.020.103.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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