J. QVISTE ADV. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 478.55 | ||||
Gross profit | 4 557.43 | 3 551.27 | 935.38 | 2 578.14 | 136.82 |
EBIT | 182.37 | 2 699.19 | 455.87 | 901.40 | - 782.68 |
Net earnings | 99.20 | 1 938.06 | 102.66 | 1 433.50 | 165.53 |
Shareholders equity total | 244.02 | 2 162.08 | 1 964.74 | 3 098.24 | 3 263.77 |
Balance sheet total (assets) | 5 296.61 | 5 925.89 | 4 028.22 | 5 643.52 | 4 752.95 |
Net debt | - 429.27 | - 970.81 | -3 321.55 | -3 213.67 | -2 951.31 |
Profitability | |||||
EBIT-% | 2.8 % | ||||
ROA | 3.7 % | 48.1 % | 10.0 % | 38.9 % | 4.9 % |
ROE | 51.0 % | 161.1 % | 5.0 % | 56.6 % | 5.2 % |
ROI | 93.8 % | 136.6 % | 17.0 % | 66.7 % | 6.9 % |
Economic value added (EVA) | 127.99 | 2 078.23 | 225.15 | 592.78 | - 725.73 |
Solvency | |||||
Equity ratio | 4.6 % | 36.5 % | 48.8 % | 54.9 % | 68.7 % |
Gearing | 8.2 % | 13.3 % | 17.4 % | ||
Relative net indebtedness % | 71.4 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 2.7 | 1.9 | 2.2 | 3.2 |
Current ratio | 1.0 | 2.7 | 1.9 | 2.2 | 3.2 |
Cash and cash equivalents | 429.27 | 970.81 | 3 482.04 | 3 625.15 | 3 519.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 266.7 | ||||
Net working capital % | 3.3 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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