QUISISANA A/S — Credit Rating and Financial Key Figures

CVR number: 25057538
Frederiksberg Alle 54, 1820 Frederiksberg C
tel: 40305540

Credit rating

Company information

Official name
QUISISANA A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.67860.46973.00951.00892.20
EBIT1 174.95767.64- 480.0035.00- 106.61
Net earnings825.27535.78- 422.005.00-87.96
Shareholders equity total14 003.9014 539.6814 118.0014 123.0014 035.42
Balance sheet total (assets)26 183.0826 293.0925 313.0025 005.0024 626.33
Net debt8 239.847 773.916 955.006 362.005 616.88
Profitability
EBIT-%
ROA4.6 %3.0 %-1.7 %0.4 %-0.2 %
ROE6.1 %3.8 %-2.9 %0.0 %-0.6 %
ROI4.6 %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 ratio53.5 %55.3 %55.8 %56.5 %57.0 %
Gearing59.7 %54.4 %53.5 %52.4 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.60.8
Current ratio0.10.10.40.60.8
Cash and cash equivalents116.31132.33596.001 033.001 617.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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