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

CVR number: 30603230
Klintevej 16, 7500 Holstebro
henny.pasgaard@gmail.com
tel: 40637560
Free credit report Annual report

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 -134.6 kDKK in 2025. The operating profit was -134.6 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.29- 111.90- 195.72- 151.71- 134.61
EBIT-81.29- 111.90- 195.72- 151.71- 134.61
Net earnings1 019.70- 906.32682.14686.26132.92
Shareholders equity total5 588.124 681.805 363.946 050.216 183.13
Balance sheet total (assets)5 609.804 703.075 385.706 073.506 215.09
Net debt-5 609.80-4 703.07-5 385.70-6 073.50-6 215.09
Profitability
EBIT-%
ROA20.2 %0.5 %14.0 %12.3 %10.3 %
ROE20.1 %-17.6 %13.6 %12.0 %2.2 %
ROI20.3 %0.5 %14.1 %12.4 %10.3 %
Economic value added (EVA)- 310.02- 395.14- 426.27- 416.93- 414.25
Solvency
Equity ratio99.6 %99.5 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio258.8221.2247.6260.7194.4
Current ratio258.8221.2247.6260.7194.4
Cash and cash equivalents5 609.804 703.075 385.706 073.506 215.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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