Inquest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inquest ApS
Inquest ApS (CVR number: 42376450) is a company from HVIDOVRE. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inquest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 938.00 | 1 112.00 | 660.00 | 220.82 |
EBIT | 226.00 | 434.00 | - 189.00 | - 200.68 |
Net earnings | 172.00 | 327.00 | - 158.00 | - 164.67 |
Shareholders equity total | 903.00 | 1 120.00 | 762.00 | 475.26 |
Balance sheet total (assets) | 1 216.00 | 1 374.00 | 1 073.00 | 839.12 |
Net debt | - 716.00 | - 911.00 | - 607.00 | -24.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.7 % | 33.6 % | -15.0 % | -20.8 % |
ROE | 19.0 % | 32.3 % | -16.8 % | -26.6 % |
ROI | 23.8 % | 41.3 % | -19.2 % | -32.2 % |
Economic value added (EVA) | 175.89 | 288.46 | - 210.50 | - 195.05 |
Solvency | ||||
Equity ratio | 74.3 % | 81.5 % | 71.0 % | 56.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 5.6 | 2.1 | 1.5 |
Current ratio | 3.8 | 5.6 | 2.1 | 1.5 |
Cash and cash equivalents | 716.00 | 911.00 | 607.00 | 24.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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