Qvonto ApS — Credit Rating and Financial Key Figures

CVR number: 37218278
Applebys Plads 7, 1411 København K
info@qvonto.com
tel: 61220454
qvonto.com
Free credit report Annual report

Company information

Official name
Qvonto ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Qvonto ApS

Qvonto ApS (CVR number: 37218278) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was -640.9 kDKK, while net earnings were -516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -167.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Qvonto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit91.24793.49977.541 125.1517.56
EBIT91.24444.36517.10618.78- 640.88
Net earnings70.99338.84423.78523.89- 516.21
Shareholders equity total159.66498.50922.28566.1749.96
Balance sheet total (assets)541.661 017.861 139.821 395.301 142.27
Net debt- 348.05341.23-11.14-64.4434.98
Profitability
EBIT-%
ROA18.7 %57.0 %50.7 %53.0 %-50.5 %
ROE57.2 %103.0 %59.7 %70.4 %-167.6 %
ROI71.7 %87.9 %61.7 %90.3 %-196.7 %
Economic value added (EVA)66.58337.50354.21436.32- 528.35
Solvency
Equity ratio83.3 %49.0 %80.9 %40.6 %4.4 %
Gearing1.9 %70.2 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.92.05.21.71.0
Current ratio1.42.05.21.71.0
Cash and cash equivalents351.058.7711.1464.440.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.37%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.