QUISISANA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUISISANA A/S
QUISISANA A/S (CVR number: 25057538) is a company from FREDERIKSBERG. The company recorded a gross profit of 892.2 kDKK in 2024. The operating profit was -106.6 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. QUISISANA A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 851.67 | 860.46 | 973.00 | 951.00 | 892.20 |
EBIT | 1 174.95 | 767.64 | - 480.00 | 35.00 | - 106.61 |
Net earnings | 825.27 | 535.78 | - 422.00 | 5.00 | -87.96 |
Shareholders equity total | 14 003.90 | 14 539.68 | 14 118.00 | 14 123.00 | 14 035.42 |
Balance sheet total (assets) | 26 183.08 | 26 293.09 | 25 313.00 | 25 005.00 | 24 626.33 |
Net debt | 8 239.84 | 7 773.91 | 6 955.00 | 6 362.00 | 5 616.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.0 % | -1.7 % | 0.4 % | -0.2 % |
ROE | 6.1 % | 3.8 % | -2.9 % | 0.0 % | -0.6 % |
ROI | 4.6 % | 3.0 % | -1.7 % | 0.4 % | -0.2 % |
Economic value added (EVA) | - 344.81 | - 693.94 | -1 672.38 | -1 218.79 | -1 310.26 |
Solvency | |||||
Equity ratio | 53.5 % | 55.3 % | 55.8 % | 56.5 % | 57.0 % |
Gearing | 59.7 % | 54.4 % | 53.5 % | 52.4 % | 51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 116.31 | 132.33 | 596.00 | 1 033.00 | 1 617.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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