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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 138.00 | - 125.00 |
EBIT | -1 131.00 | - 514.00 |
Net earnings | 21 583.00 | -3 347.00 |
Shareholders equity total | 102 958.00 | 106 220.00 |
Balance sheet total (assets) | 221 747.00 | 214 801.00 |
Net debt | 112 941.00 | 94 422.00 |
Profitability | ||
EBIT-% | ||
ROA | 13.1 % | 1.1 % |
ROE | 21.0 % | -3.2 % |
ROI | 13.4 % | 1.2 % |
Economic value added (EVA) | - 911.80 | -11 267.76 |
Solvency | ||
Equity ratio | 59.7 % | 64.3 % |
Gearing | 109.9 % | 91.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 165.00 | 2 389.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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