Q Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43420399
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
Q Invest 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)5.7311.68
Net debt181.72216.44
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 ratio5.2
Current ratio5.2
Cash and cash equivalents5.7311.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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