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CQ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28300999
Tagensvej 83 A, 2200 København N
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Company information

Official name
CQ INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CQ INVEST ApS

CQ INVEST ApS (CVR number: 28300999) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -268.5 kDKK, while net earnings were -211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CQ INVEST ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit513.75198.96193.0046.8822.18
EBIT14.19- 115.33178.00- 479.70- 268.52
Net earnings4.07- 129.60178.57- 475.00- 211.85
Shareholders equity total1 838.201 652.101 830.671 355.671 021.82
Balance sheet total (assets)1 931.662 031.482 016.821 950.631 141.01
Net debt-1 757.49-1 748.02-1 630.35-1 327.26- 973.32
Profitability
EBIT-%
ROA1.0 %-5.5 %10.0 %-23.7 %-13.7 %
ROE0.2 %-7.4 %10.3 %-29.8 %-17.8 %
ROI1.1 %-6.3 %11.2 %-25.6 %-14.9 %
Economic value added (EVA)-99.94- 207.7075.10- 579.23- 355.06
Solvency
Equity ratio95.2 %81.3 %90.8 %69.5 %89.6 %
Gearing7.0 %27.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.25.010.13.19.2
Current ratio19.25.010.13.19.2
Cash and cash equivalents1 757.491 748.021 758.211 693.661 071.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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