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: 42501832) is a company from ESBJERG. The company recorded a gross profit of -138 kDKK in 2023. The operating profit was -1131 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q Invest 2021 ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit-50.00- 138.00
EBIT- 810.00-1 131.00
Net earnings26 416.0021 583.00
Shareholders equity total57 029.00102 958.00
Balance sheet total (assets)105 957.00217 366.00
Net debt47 820.00112 941.00
Profitability
EBIT-%
ROA26.8 %17.9 %
ROE46.3 %27.0 %
ROI27.0 %18.0 %
Economic value added (EVA)- 631.79- 270.61
Solvency
Equity ratio53.8 %60.9 %
Gearing84.4 %109.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.6
Current ratio0.54.6
Cash and cash equivalents331.00165.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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