Q Invest 2021 ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit84 016.00148 058.00206 497.00157 248.00
EBIT17 751.0041 081.0041 523.006 792.00
Net earnings9 988.0026 416.0021 583.00-2 476.00
Shareholders equity total29 934.0057 029.00102 958.00106 220.00
Balance sheet total (assets)255 686.00319 516.00370 982.00381 179.00
Net debt72 721.002 624.00
Profitability
EBIT-%
ROA6.9 %14.3 %12.7 %2.5 %
ROE33.4 %60.8 %27.0 %-2.4 %
ROI6.9 %14.3 %14.3 %3.3 %
Economic value added (EVA)17 751.0039 576.8226 561.98-7 497.28
Solvency
Equity ratio100.0 %100.0 %37.3 %41.3 %
Gearing144.4 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio1.81.5
Cash and cash equivalents75 971.00128 301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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