CQS INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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. CQS INVEST ApS's liquidity measured by quick ratio was 3.4 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-4.50-4.50-4.63-4.75-4.99
EBIT-4.50-4.50-4.63-4.75-4.99
Net earnings1 664.925 201.052 285.1814 850.243 233.93
Shareholders equity total6 267.4511 417.1713 674.4628 467.5031 642.53
Balance sheet total (assets)6 267.4511 457.5413 756.0728 692.7831 919.16
Net debt-44.02-24.59-24.57-4.36-0.52
Profitability
EBIT-%
ROA29.6 %58.7 %18.1 %70.0 %10.7 %
ROE29.6 %58.8 %18.2 %70.5 %10.8 %
ROI29.6 %58.8 %18.2 %70.5 %10.8 %
Economic value added (EVA)230.62290.78548.90596.001 343.41
Solvency
Equity ratio100.0 %99.6 %99.4 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.310.24.13.4
Current ratio3.310.24.13.4
Cash and cash equivalents44.0224.5924.574.360.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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