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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 019.70 | - 906.32 | 682.14 | 686.26 | 132.92 |
| Shareholders equity total | 5 588.12 | 4 681.80 | 5 363.94 | 6 050.21 | 6 183.13 |
| Balance sheet total (assets) | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 | 6 215.09 |
| Net debt | -5 609.80 | -4 703.07 | -5 385.70 | -6 073.50 | -6 215.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.2 % | 0.5 % | 14.0 % | 12.3 % | 10.3 % |
| ROE | 20.1 % | -17.6 % | 13.6 % | 12.0 % | 2.2 % |
| ROI | 20.3 % | 0.5 % | 14.1 % | 12.4 % | 10.3 % |
| Economic value added (EVA) | - 310.02 | - 395.14 | - 426.27 | - 416.93 | - 414.25 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 99.6 % | 99.6 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 258.8 | 221.2 | 247.6 | 260.7 | 194.4 |
| Current ratio | 258.8 | 221.2 | 247.6 | 260.7 | 194.4 |
| Cash and cash equivalents | 5 609.80 | 4 703.07 | 5 385.70 | 6 073.50 | 6 215.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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