Quast Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40370943
Vestre Ringgade 222, 8000 Aarhus C

Credit rating

Company information

Official name
Quast Ventures ApS
Established
2019
Company form
Private limited company
Industry

About Quast Ventures ApS

Quast Ventures ApS (CVR number: 40370943) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quast Ventures ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.86-0.84-0.03-6.78-5.49
EBIT-3.86-0.84-0.03-6.78-5.49
Net earnings446.10487.57373.16536.14379.34
Shareholders equity total1 179.581 667.152 040.312 576.452 955.79
Balance sheet total (assets)1 285.421 667.282 092.732 676.012 955.79
Net debt- 434.99-76.41- 435.43- 826.27-1 027.41
Profitability
EBIT-%
ROA43.0 %33.3 %19.6 %22.8 %14.4 %
ROE46.6 %34.3 %20.1 %23.2 %13.7 %
ROI46.8 %34.5 %19.8 %23.5 %14.7 %
Economic value added (EVA)-40.20-60.11-83.80- 107.15- 133.27
Solvency
Equity ratio91.8 %100.0 %97.5 %96.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0890.311.910.6
Current ratio7.0890.311.910.6
Cash and cash equivalents434.9976.41435.43826.271 027.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.