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

CVR number: 30920244
Sindalsvej 15, 8240 Risskov
tel: 86219700
Free credit report Annual report

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 136.6 kDKK in 2025. The operating profit was 136.6 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit235.47158.88166.63387.15136.56
EBIT235.47158.88166.63387.15136.56
Net earnings168.93105.47101.17278.2283.64
Shareholders equity total1 139.271 244.741 345.911 624.131 707.77
Balance sheet total (assets)2 234.042 544.522 747.913 136.493 591.51
Net debt758.891 062.861 165.871 208.181 389.60
Profitability
EBIT-%
ROA10.9 %6.6 %6.3 %13.2 %4.2 %
ROE16.0 %8.8 %7.8 %18.7 %5.0 %
ROI11.9 %7.2 %6.7 %13.9 %4.5 %
Economic value added (EVA)87.9221.015.63171.11-43.34
Solvency
Equity ratio51.0 %48.9 %49.0 %51.8 %47.6 %
Gearing79.8 %87.6 %93.5 %83.6 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.3
Current ratio2.32.02.12.21.9
Cash and cash equivalents149.8828.0692.39150.01222.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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