QB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28884958
Sadolinsgade 97, 5230 Odense M

Company information

Official name
QB Invest ApS
Established
2005
Company form
Private limited company
Industry

About QB Invest ApS

QB Invest ApS (CVR number: 28884958) is a company from ODENSE. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were 3074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QB Invest ApS's liquidity measured by quick ratio was 18.2 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 profit-79.28- 110.42- 103.76-33.57-78.77
EBIT-79.28- 110.42- 103.76-33.57-78.77
Net earnings- 483.973 483.196 893.845 037.413 074.29
Shareholders equity total18 565.2321 935.4227 329.2631 666.6733 640.96
Balance sheet total (assets)22 901.4130 157.4433 624.1234 129.8534 730.79
Net debt-5 066.96- 857.15-3 959.89-8 793.17-12 154.52
Profitability
EBIT-%
ROA-1.1 %14.6 %27.8 %16.7 %10.8 %
ROE-2.6 %17.2 %28.0 %17.1 %9.4 %
ROI-1.1 %14.9 %28.2 %16.8 %10.9 %
Economic value added (EVA)-1 273.76-1 236.27-1 590.74-1 709.13-1 767.84
Solvency
Equity ratio81.1 %72.7 %81.3 %92.8 %96.9 %
Gearing21.2 %34.1 %22.5 %7.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.93.17.818.2
Current ratio3.51.93.17.818.2
Cash and cash equivalents9 007.788 345.2310 113.3211 081.4812 884.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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