Q-talks IVS — Credit Rating and Financial Key Figures

CVR number: 37297399
Øverødvej 5, 2840 Holte

Company information

Official name
Q-talks IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Q-talks IVS

Q-talks IVS (CVR number: 37297399) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 210.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Q-talks IVS's liquidity measured by quick ratio was 2.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales0.070.21
Gross profit0.070.21
EBIT0.070.21
Net earnings0.050.16
Shareholders equity total0.000.000.000.060.22
Balance sheet total (assets)0.040.230.260.330.54
Net debt-0.04-0.23-0.26-0.33-0.54
Profitability
EBIT-%100.0 %100.0 %
ROA22.5 %47.8 %
ROE173.3 %118.2 %
ROI239.3 %151.8 %
Economic value added (EVA)0.000.010.080.22
Solvency
Equity ratio10.0 %1.7 %1.5 %16.9 %40.4 %
Gearing
Relative net indebtedness %-83.6 %-104.8 %
Liquidity
Quick ratio1.11.01.01.32.1
Current ratio1.11.01.01.32.1
Cash and cash equivalents0.040.230.260.330.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.0 %134.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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