QUAY INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25622375
Frederiksborggade 15, 1360 København K
whh@quayinvestments.dk
tel: 88638888
www.quayinvestments.dk

Credit rating

Company information

Official name
QUAY INVESTMENTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About QUAY INVESTMENTS ApS

QUAY INVESTMENTS ApS (CVR number: 25622375) is a company from KØBENHAVN. The company recorded a gross profit of -127.1 kDKK in 2024. The operating profit was -290.4 kDKK, while net earnings were 97.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.3 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUAY INVESTMENTS ApS's liquidity measured by quick ratio was 105 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.04361.87-74.51-52.06- 127.09
EBIT- 108.33305.52- 141.56- 146.25- 290.37
Net earnings2 273.5211 639.00215.421 862.0997 321.85
Shareholders equity total11 914.4523 553.4523 768.8725 630.96115 952.81
Balance sheet total (assets)14 188.3025 993.0126 029.8925 726.67117 068.14
Net debt-6 986.58-17 308.23-16 100.17-13 586.24-99 162.26
Profitability
EBIT-%
ROA17.5 %60.0 %3.8 %9.0 %142.3 %
ROE21.1 %65.6 %0.9 %7.5 %137.5 %
ROI21.2 %67.7 %4.2 %9.5 %141.6 %
Economic value added (EVA)- 278.3558.40- 419.89- 523.82- 892.55
Solvency
Equity ratio84.0 %90.6 %91.3 %99.6 %99.0 %
Gearing0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.711.5268.8105.0
Current ratio6.210.711.5268.8105.0
Cash and cash equivalents7 096.5817 308.2316 100.1813 586.2499 162.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:142.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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