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QUESTOR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUESTOR INTERNATIONAL A/S
QUESTOR INTERNATIONAL A/S (CVR number: 24404315) is a company from ROSKILDE. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUESTOR INTERNATIONAL A/S's liquidity measured by quick ratio was 25 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 41.02 | 30.64 | -29.07 | 55.34 | -23.18 |
| EBIT | 41.02 | 30.64 | -29.07 | 55.34 | -23.18 |
| Net earnings | 23.13 | 25.13 | -30.33 | 43.35 | -23.98 |
| Shareholders equity total | 640.14 | 665.27 | 634.94 | 678.29 | 654.31 |
| Balance sheet total (assets) | 674.98 | 699.78 | 662.19 | 705.54 | 681.56 |
| Net debt | - 524.90 | - 581.03 | - 538.04 | - 593.25 | - 569.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 4.5 % | -4.3 % | 8.1 % | -3.3 % |
| ROE | 3.7 % | 3.9 % | -4.7 % | 6.6 % | -3.6 % |
| ROI | 6.5 % | 4.7 % | -4.5 % | 8.5 % | -3.5 % |
| Economic value added (EVA) | -0.75 | -1.52 | -61.42 | 11.30 | -57.27 |
| Solvency | |||||
| Equity ratio | 94.8 % | 95.1 % | 95.9 % | 96.1 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 20.3 | 24.3 | 25.9 | 25.0 |
| Current ratio | 19.4 | 20.3 | 24.3 | 25.9 | 25.0 |
| Cash and cash equivalents | 524.90 | 581.03 | 538.04 | 593.25 | 569.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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