QVEST.io ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 475.79 | - 680.39 | 975.84 | 2 152.67 | |
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) | 4 606.65 | 3 587.39 | 4 550.95 | 3 224.01 | |
Net debt | 1 947.23 | 5 578.91 | 6 704.79 | 3 103.08 | |
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 ratio | 6.1 | 2.7 | 0.4 | 1.2 | |
Current ratio | 6.1 | 2.7 | 0.4 | 1.2 | |
Cash and cash equivalents | 2 237.67 | 555.85 | 1 319.00 | 1 566.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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