Q INVEST HOLSTEBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q INVEST HOLSTEBRO A/S
Q INVEST HOLSTEBRO A/S (CVR number: 30603230) is a company from HOLSTEBRO. The company recorded a gross profit of -151.7 kDKK in 2024. The operating profit was -151.7 kDKK, while net earnings were 686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Q INVEST HOLSTEBRO A/S's liquidity measured by quick ratio was 260.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.32 | -81.29 | - 111.90 | - 195.72 | - 151.71 |
EBIT | -41.32 | -81.29 | - 111.90 | - 195.72 | - 151.71 |
Net earnings | 272.82 | 1 019.70 | - 906.32 | 682.14 | 686.26 |
Shareholders equity total | 4 568.42 | 5 588.12 | 4 681.80 | 5 363.94 | 6 050.21 |
Balance sheet total (assets) | 4 585.11 | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 |
Net debt | -4 585.11 | -5 609.80 | -4 703.07 | -5 385.70 | -6 073.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 20.2 % | 0.5 % | 14.0 % | 12.3 % |
ROE | 6.2 % | 20.1 % | -17.6 % | 13.6 % | 12.0 % |
ROI | 6.4 % | 20.3 % | 0.5 % | 14.1 % | 12.4 % |
Economic value added (EVA) | -38.96 | -79.62 | - 113.25 | - 189.94 | - 146.30 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.5 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 274.7 | 258.8 | 221.2 | 247.6 | 260.7 |
Current ratio | 274.7 | 258.8 | 221.2 | 247.6 | 260.7 |
Cash and cash equivalents | 4 585.11 | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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