Q Invest 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Q Invest 2022 ApS
Q Invest 2022 ApS (CVR number: 43420399) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -424.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Q Invest 2022 ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 211.83 | -20.79 |
| EBIT | - 211.83 | -20.79 |
| Net earnings | - 221.72 | -36.95 |
| Shareholders equity total | - 181.72 | - 218.66 |
| Balance sheet total (assets) | 5.73 | 11.68 |
| Net debt | 181.72 | 216.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | -113.0 % | -10.0 % |
| ROE | -3867.4 % | -424.2 % |
| ROI | -113.0 % | -10.0 % |
| Economic value added (EVA) | - 211.83 | -21.07 |
| Solvency | ||
| Equity ratio | -96.9 % | -94.9 % |
| Gearing | -103.2 % | -104.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.2 | |
| Current ratio | 5.2 | |
| Cash and cash equivalents | 5.73 | 11.68 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
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