Quaestus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37047481
Morelhaven 55, Høje Taastrup 2630 Taastrup
per@aubo-kbhv.dk
tel: 28894080
www.aubo-kbhv.dk

Credit rating

Company information

Official name
Quaestus Holding ApS
Established
2015
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Quaestus Holding ApS

Quaestus Holding ApS (CVR number: 37047481) is a company from Høje-Taastrup. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quaestus Holding ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.60-4.03-7.13-7.25-8.08
EBIT-2.60-4.03-7.13-7.25-8.08
Net earnings1 704.90104.00137.62108.62- 153.96
Shareholders equity total2 231.992 225.392 250.012 244.231 972.47
Balance sheet total (assets)2 334.042 333.762 507.442 444.012 227.20
Net debt- 241.49-1 737.54-1 553.64- 991.76- 980.56
Profitability
EBIT-%
ROA114.8 %5.3 %6.5 %6.0 %-5.6 %
ROE119.0 %4.7 %6.2 %4.8 %-7.3 %
ROI119.5 %5.6 %7.1 %6.7 %-6.2 %
Economic value added (EVA)-17.70-12.84-11.84-7.82-24.58
Solvency
Equity ratio95.6 %95.4 %89.7 %91.8 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.217.97.38.96.7
Current ratio5.217.97.38.96.7
Cash and cash equivalents241.491 737.541 553.64991.76980.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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