Q Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q Invest 2021 ApS
Q Invest 2021 ApS (CVR number: 42501832K) is a company from ESBJERG. The company recorded a gross profit of 157.2 mDKK in 2024. The operating profit was 6792 kDKK, while net earnings were -2476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q Invest 2021 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 84 016.00 | 148 058.00 | 206 497.00 | 157 248.00 |
EBIT | 17 751.00 | 41 081.00 | 41 523.00 | 6 792.00 |
Net earnings | 9 988.00 | 26 416.00 | 21 583.00 | -2 476.00 |
Shareholders equity total | 29 934.00 | 57 029.00 | 102 958.00 | 106 220.00 |
Balance sheet total (assets) | 255 686.00 | 319 516.00 | 370 982.00 | 381 179.00 |
Net debt | 72 721.00 | 2 624.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 6.9 % | 14.3 % | 12.7 % | 2.5 % |
ROE | 33.4 % | 60.8 % | 27.0 % | -2.4 % |
ROI | 6.9 % | 14.3 % | 14.3 % | 3.3 % |
Economic value added (EVA) | 17 751.00 | 39 576.82 | 26 561.98 | -7 497.28 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 37.3 % | 41.3 % |
Gearing | 144.4 % | 123.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.1 | ||
Current ratio | 1.8 | 1.5 | ||
Cash and cash equivalents | 75 971.00 | 128 301.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | AA | A |
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