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QUESTOR INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 24404315
Himmelev Bygade 70, Himmelev 4000 Roskilde
tel: 25145960
Free credit report Annual report

Credit rating

Company information

Official name
QUESTOR INTERNATIONAL A/S
Established
1985
Domicile
Himmelev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41.0230.64-29.0755.34-23.18
EBIT41.0230.64-29.0755.34-23.18
Net earnings23.1325.13-30.3343.35-23.98
Shareholders equity total640.14665.27634.94678.29654.31
Balance sheet total (assets)674.98699.78662.19705.54681.56
Net debt- 524.90- 581.03- 538.04- 593.25- 569.11
Profitability
EBIT-%
ROA6.2 %4.5 %-4.3 %8.1 %-3.3 %
ROE3.7 %3.9 %-4.7 %6.6 %-3.6 %
ROI6.5 %4.7 %-4.5 %8.5 %-3.5 %
Economic value added (EVA)-0.75-1.52-61.4211.30-57.27
Solvency
Equity ratio94.8 %95.1 %95.9 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.420.324.325.925.0
Current ratio19.420.324.325.925.0
Cash and cash equivalents524.90581.03538.04593.25569.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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