Q VINE A/S — Credit Rating and Financial Key Figures

CVR number: 30920244
Sindalsvej 15, 8240 Risskov
tel: 86219700

Credit rating

Company information

Official name
Q VINE A/S
Established
2007
Company form
Limited company
Industry

About Q VINE A/S

Q VINE A/S (CVR number: 30920244) is a company from AARHUS. The company recorded a gross profit of 387.1 kDKK in 2024. The operating profit was 387.1 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 VINE A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.90235.47158.88166.63387.15
EBIT118.90235.47158.88166.63387.15
Net earnings79.13168.93105.47101.17278.22
Shareholders equity total970.341 139.271 244.741 345.911 624.13
Balance sheet total (assets)2 079.342 234.042 544.522 747.913 136.49
Net debt729.68758.891 062.861 165.871 208.18
Profitability
EBIT-%
ROA6.4 %10.9 %6.6 %6.3 %13.2 %
ROE8.5 %16.0 %8.8 %7.8 %18.7 %
ROI6.9 %11.9 %7.2 %6.7 %13.9 %
Economic value added (EVA)56.06145.2474.2161.86238.98
Solvency
Equity ratio48.1 %51.0 %48.9 %49.0 %51.8 %
Gearing96.4 %79.8 %87.6 %93.5 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.4
Current ratio1.92.32.02.12.2
Cash and cash equivalents205.51149.8828.0692.39150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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