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QS Invest Aps — Credit Rating and Financial Key Figures

CVR number: 43900013
Risengård 13, 8700 Horsens
gqr1986@gmail.com
Free credit report Annual report

Company information

Official name
QS Invest Aps
Established
2023
Company form
Private limited company
Industry

About QS Invest Aps

QS Invest Aps (CVR number: 43900013) is a company from HORSENS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QS Invest Aps's liquidity measured by quick ratio was 1.8 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-13.67-2.75
EBIT-13.67-2.75
Net earnings- 689.33-65.87
Shareholders equity total- 643.33- 709.20
Balance sheet total (assets)71.6730.25
Net debt678.33692.61
Profitability
EBIT-%
ROA4.4 %-5.9 %
ROE-961.8 %-129.3 %
ROI4.5 %-6.0 %
Economic value added (EVA)-13.67-6.10
Solvency
Equity ratio-90.0 %-95.9 %
Gearing-110.4 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.31.8
Current ratio6.31.8
Cash and cash equivalents31.6730.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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