Q Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42501832
Morsøgade 10, 6700 Esbjerg
jpm@qubiqa.com
tel: 60255814

Credit rating

Company information

Official name
Q Invest 2021 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Q Invest 2021 ApS

Q Invest 2021 ApS (CVR number: 42501832K) is a company from ESBJERG. The company recorded a gross profit of 206.5 mDKK in 2023. The operating profit was 41.5 mDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Q Invest 2021 ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit84 016.00148 058.00206 453.00
EBIT17 751.0041 081.0041 522.00
Net earnings9 988.0026 416.0021 583.00
Shareholders equity total29 934.0057 029.00102 958.00
Balance sheet total (assets)255 686.00319 516.00370 984.00
Net debt-52 571.0072 721.00
Profitability
EBIT-%
ROA6.9 %15.5 %13.1 %
ROE33.4 %60.8 %27.0 %
ROI6.9 %21.8 %20.2 %
Economic value added (EVA)17 751.0029 755.0530 129.63
Solvency
Equity ratio100.0 %25.9 %37.3 %
Gearing134.6 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio1.11.8
Cash and cash equivalents129 323.0075 971.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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