QVINTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10204496
Sølundsvej 4, 2100 København Ø

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 -47.6 kDKK in 2023. The operating profit was 5190.8 kDKK, while net earnings were 4169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 81.7 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-31.00-33.00-37.00-59.00-47.60
EBIT44.004 702.0090.001 778.005 190.82
Net earnings116.003 782.00204.001 513.004 169.23
Shareholders equity total15 248.0019 029.7519 233.8317 747.2920 416.51
Balance sheet total (assets)16 541.0020 628.0019 778.0018 164.0020 598.18
Net debt-7 527.00-11 261.00-10 631.00-12 105.00-14 831.55
Profitability
EBIT-%
ROA0.7 %50.8 %1.1 %19.1 %53.8 %
ROE0.8 %22.1 %1.1 %8.2 %21.8 %
ROI0.7 %55.1 %1.1 %19.6 %54.7 %
Economic value added (EVA)- 226.663 599.8864.751 376.644 170.32
Solvency
Equity ratio92.2 %92.3 %97.2 %97.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.321.029.881.7
Current ratio6.17.321.029.881.7
Cash and cash equivalents7 527.0011 261.0010 631.0012 105.0014 831.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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