QVEST.io ApS — Credit Rating and Financial Key Figures

CVR number: 39057573
Overgaden Oven Vandet 58 A, 1415 København K
www.qvest.io
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Company information

Official name
QVEST.io ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About QVEST.io ApS

QVEST.io ApS (CVR number: 39057573) is a company from KØBENHAVN. The company recorded a gross profit of 2152.7 kDKK in 2021. The operating profit was -1249.4 kDKK, while net earnings were -1509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QVEST.io ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 475.79- 680.39975.842 152.67
EBIT-1 198.75-2 870.09-1 905.69-1 249.39
Net earnings-1 068.18-2 895.08-2 307.12-1 509.58
Shareholders equity total-16.98-2 912.06-5 219.18-3 095.58
Balance sheet total (assets)4 606.653 587.394 550.953 224.01
Net debt1 947.235 578.916 704.793 103.08
Profitability
EBIT-%
ROA-25.9 %-51.6 %-23.4 %-15.5 %
ROE-23.2 %-70.7 %-56.7 %-38.8 %
ROI-28.6 %-55.6 %-26.9 %-19.7 %
Economic value added (EVA)- 937.24-2 522.27-1 794.99- 941.32
Solvency
Equity ratio-0.4 %-44.8 %-53.4 %-49.0 %
Gearing-24647.5 %-210.7 %-153.7 %-150.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.70.41.2
Current ratio6.12.70.41.2
Cash and cash equivalents2 237.67555.851 319.001 566.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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