QBite Capital AIF A/S — Credit Rating and Financial Key Figures

CVR number: 43347640
Dempeeng 13, Trørød 2950 Vedbæk

Company information

Official name
QBite Capital AIF A/S
Established
2022
Domicile
Trørød
Company form
Limited company
Industry

About QBite Capital AIF A/S

QBite Capital AIF A/S (CVR number: 43347640) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QBite Capital AIF A/S's liquidity measured by quick ratio was 168.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.50-21.25
EBIT-17.50-21.25
Net earnings-3.2914.5630.54
Shareholders equity total1 396.711 410.341 440.88
Balance sheet total (assets)1 396.711 413.241 449.49
Net debt-5.30-0.45-0.45
Profitability
EBIT-%
ROA-0.2 %1.2 %2.8 %
ROE-0.2 %1.0 %2.1 %
ROI-0.2 %1.2 %2.8 %
Economic value added (EVA)-17.50-87.90-70.87
Solvency
Equity ratio100.0 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.7168.3
Current ratio486.7168.3
Cash and cash equivalents5.300.450.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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