Q INVEST HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 30603230
Klintevej 16, 7500 Holstebro
henny.pasgaard@gmail.com
tel: 40637560
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings272.821 019.70- 906.32682.14686.26
Shareholders equity total4 568.425 588.124 681.805 363.946 050.21
Balance sheet total (assets)4 585.115 609.804 703.075 385.706 073.50
Net debt-4 585.11-5 609.80-4 703.07-5 385.70-6 073.50
Profitability
EBIT-%
ROA6.4 %20.2 %0.5 %14.0 %12.3 %
ROE6.2 %20.1 %-17.6 %13.6 %12.0 %
ROI6.4 %20.3 %0.5 %14.1 %12.4 %
Economic value added (EVA)-38.96-79.62- 113.25- 189.94- 146.30
Solvency
Equity ratio99.6 %99.6 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.7258.8221.2247.6260.7
Current ratio274.7258.8221.2247.6260.7
Cash and cash equivalents4 585.115 609.804 703.075 385.706 073.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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