CQ INVEST ApS — Credit Rating and Financial Key Figures

CQ INVEST ApS (CVR number: 28300999) is a company from KØBENHAVN. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was -479.7 kDKK, while net earnings were -475 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. CQ INVEST ApS's liquidity measured by quick ratio was 3.1 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.