Q Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39930765
Hvidkildevej 106, 8240 Risskov
pdn@aggroup.dk
tel: 40592082

Company information

Official name
Q Invest ApS
Established
2018
Company form
Private limited company
Industry

About Q Invest ApS

Q Invest ApS (CVR number: 39930765) is a company from AARHUS. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Q Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.64-23.63-35.2612.806.23
EBIT1.64-34.17-49.0412.806.23
Net earnings295.50400.58-0.341 236.37336.38
Shareholders equity total295.07695.65582.321 705.691 927.67
Balance sheet total (assets)295.171 049.051 183.572 391.612 692.01
Net debt0.02-1.73232.66659.09656.36
Profitability
EBIT-%
ROA200.6 %61.8 %5.4 %71.0 %13.9 %
ROE100.1 %80.9 %-0.1 %108.1 %18.5 %
ROI200.7 %61.8 %6.4 %71.4 %12.5 %
Economic value added (EVA)1.64-34.38-35.0219.5919.65
Solvency
Equity ratio99.9 %66.3 %49.2 %71.3 %71.6 %
Gearing0.0 %50.8 %43.0 %39.2 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.70.00.1
Current ratio1.90.70.00.1
Cash and cash equivalents355.1317.919.1510.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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