J. QVISTE ADV. ApS — Credit Rating and Financial Key Figures

CVR number: 25615646
Amaliegade 22, 1256 København K
jq@taxlegal.dk
tel: 10000000

Credit rating

Company information

Official name
J. QVISTE ADV. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J. QVISTE ADV. ApS

J. QVISTE ADV. ApS (CVR number: 25615646) is a company from KØBENHAVN. The company recorded a gross profit of 136.8 kDKK in 2024. The operating profit was -782.7 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. QVISTE ADV. ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales6 478.55
Gross profit4 557.433 551.27935.382 578.14136.82
EBIT182.372 699.19455.87901.40- 782.68
Net earnings99.201 938.06102.661 433.50165.53
Shareholders equity total244.022 162.081 964.743 098.243 263.77
Balance sheet total (assets)5 296.615 925.894 028.225 643.524 752.95
Net debt- 429.27- 970.81-3 321.55-3 213.67-2 951.31
Profitability
EBIT-%2.8 %
ROA3.7 %48.1 %10.0 %38.9 %4.9 %
ROE51.0 %161.1 %5.0 %56.6 %5.2 %
ROI93.8 %136.6 %17.0 %66.7 %6.9 %
Economic value added (EVA)127.992 078.23225.15592.78- 725.73
Solvency
Equity ratio4.6 %36.5 %48.8 %54.9 %68.7 %
Gearing8.2 %13.3 %17.4 %
Relative net indebtedness %71.4 %
Liquidity
Quick ratio1.02.71.92.23.2
Current ratio1.02.71.92.23.2
Cash and cash equivalents429.27970.813 482.043 625.153 519.47
Capital use efficiency
Trade debtors turnover (days)266.7
Net working capital %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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