QMINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34351449
Ankervej 1, Kraghave 4800 Nykøbing F
ejendom@samsongruppen.dk
tel: 72207012

Credit rating

Company information

Official name
QMINVEST ApS
Established
2012
Domicile
Kraghave
Company form
Private limited company
Industry

About QMINVEST ApS

QMINVEST ApS (CVR number: 34351449) is a company from GULDBORGSUND. The company recorded a gross profit of 595.9 kDKK in 2024. The operating profit was 959.8 kDKK, while net earnings were 584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. QMINVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit881.491 351.321 222.18595.93
EBIT736.531 240.412 002.14959.82
Net earnings329.28860.121 321.82584.77
Shareholders equity total4 252.495 112.616 434.437 019.19
Balance sheet total (assets)16 416.2615 641.3014 106.4513 837.90
Net debt10 898.329 497.585 686.605 649.94
Profitability
EBIT-%
ROA4.6 %8.1 %16.4 %6.9 %
ROE8.1 %18.4 %20.5 %8.7 %
ROI4.9 %8.4 %17.1 %7.1 %
Economic value added (EVA)- 173.75284.69- 753.971 478.4168.85
Solvency
Equity ratio25.9 %32.7 %45.6 %50.8 %
Gearing261.1 %186.0 %100.9 %80.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.0
Current ratio0.60.50.40.0
Cash and cash equivalents205.2011.49805.8420.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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