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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.00 | - 138.00 |
EBIT | - 810.00 | -1 131.00 |
Net earnings | 26 416.00 | 21 583.00 |
Shareholders equity total | 57 029.00 | 102 958.00 |
Balance sheet total (assets) | 105 957.00 | 217 366.00 |
Net debt | 47 820.00 | 112 941.00 |
Profitability | ||
EBIT-% | ||
ROA | 26.8 % | 17.9 % |
ROE | 46.3 % | 27.0 % |
ROI | 27.0 % | 18.0 % |
Economic value added (EVA) | - 631.79 | - 270.61 |
Solvency | ||
Equity ratio | 53.8 % | 60.9 % |
Gearing | 84.4 % | 109.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 4.6 |
Current ratio | 0.5 | 4.6 |
Cash and cash equivalents | 331.00 | 165.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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