Qvist Management ApS — Credit Rating and Financial Key Figures

CVR number: 38285408
Multebærvej 46, 8471 Sabro
pqc@qvistmanagement.dk
tel: 30234013
www.qvistmanagement.dk
Free credit report Annual report

Credit rating

Company information

Official name
Qvist Management ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Qvist Management ApS

Qvist Management ApS (CVR number: 38285408) is a company from AARHUS. The company recorded a gross profit of 367.2 kDKK in 2025. The operating profit was -123 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qvist Management ApS's liquidity measured by quick ratio was 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 562.201 113.17849.75922.13367.23
EBIT710.93260.4928.73147.07- 122.96
Net earnings555.36201.3994.44353.25-22.01
Shareholders equity total858.45409.841 696.991 928.241 821.22
Balance sheet total (assets)1 182.52625.691 904.282 165.101 903.17
Net debt-75.43- 320.68-1 632.66-2 029.58-1 885.35
Profitability
EBIT-%
ROA58.1 %28.8 %9.6 %22.3 %-1.4 %
ROE64.9 %31.8 %9.0 %19.5 %-1.2 %
ROI83.5 %41.1 %11.5 %25.0 %-1.5 %
Economic value added (EVA)511.33159.921.8229.45- 193.87
Solvency
Equity ratio72.6 %65.5 %89.1 %89.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.99.213.223.2
Current ratio3.63.99.213.223.2
Cash and cash equivalents75.43320.681 632.662 029.581 885.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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