QVINTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10204496
Sølundsvej 4, 2100 København Ø
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Company information

Official name
QVINTA INVEST ApS
Established
1986
Company form
Private limited company
Industry

About QVINTA INVEST ApS

QVINTA INVEST ApS (CVR number: 10204496) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was 784.2 kDKK, while net earnings were 721.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVINTA INVEST ApS's liquidity measured by quick ratio was 297.3 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 profit-33.00-37.00-59.00-48.00-54.11
EBIT4 702.0090.001 778.005 191.00784.25
Net earnings3 782.00204.001 513.004 169.00721.12
Shareholders equity total19 029.7519 233.8317 747.2920 416.5121 137.63
Balance sheet total (assets)20 628.0019 778.0018 164.0020 598.0021 189.86
Net debt-11 261.00-10 631.00-12 105.00-14 831.00-15 275.26
Profitability
EBIT-%
ROA50.8 %1.1 %19.1 %53.8 %7.8 %
ROE22.1 %1.1 %8.2 %21.8 %3.5 %
ROI55.1 %1.1 %19.6 %54.7 %7.8 %
Economic value added (EVA)2 893.17- 885.18394.453 153.64- 467.65
Solvency
Equity ratio92.3 %97.2 %97.7 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.321.029.881.5297.3
Current ratio7.321.029.881.5297.3
Cash and cash equivalents11 261.0010 631.0012 105.0014 831.0015 275.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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