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 -125 kDKK in 2024. The operating profit was -514 kDKK, while net earnings were -3347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 138.00- 125.00
EBIT-1 131.00- 514.00
Net earnings21 583.00-3 347.00
Shareholders equity total102 958.00106 220.00
Balance sheet total (assets)221 747.00214 801.00
Net debt112 941.0094 422.00
Profitability
EBIT-%
ROA13.1 %1.1 %
ROE21.0 %-3.2 %
ROI13.4 %1.2 %
Economic value added (EVA)- 911.80-11 267.76
Solvency
Equity ratio59.7 %64.3 %
Gearing109.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents165.002 389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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