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CQS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463341
Bryghuspladsen 8, 1473 København K
mqs@hqconsulting.dk
tel: 24231886
Free credit report Annual report

Company information

Official name
CQS INVEST ApS
Established
2014
Company form
Private limited company
Industry

About CQS INVEST ApS

CQS INVEST ApS (CVR number: 36463341) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 5397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CQS INVEST ApS's liquidity measured by quick ratio was 6.6 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-4.50-4.63-4.75-4.99-13.30
EBIT-4.50-4.63-4.75-4.99-13.30
Net earnings5 201.052 285.1814 850.243 233.935 397.62
Shareholders equity total11 417.1713 674.4628 467.5031 642.5337 040.14
Balance sheet total (assets)11 457.5413 756.0728 692.7831 919.1637 330.40
Net debt-24.59-24.57-4.36-0.52-0.23
Profitability
EBIT-%
ROA58.7 %18.1 %70.0 %10.7 %15.6 %
ROE58.8 %18.2 %70.5 %10.8 %15.7 %
ROI58.8 %18.2 %70.5 %10.8 %15.8 %
Economic value added (EVA)- 319.44- 578.34- 691.89-1 435.17-1 600.18
Solvency
Equity ratio99.6 %99.4 %99.2 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.310.24.13.46.6
Current ratio3.310.24.13.46.6
Cash and cash equivalents24.5924.574.360.520.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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