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

CVR number: 25615646
Amaliegade 22, 1256 København K
jq@taxlegal.dk
tel: 51573084

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 2578.1 kDKK in 2023. The operating profit was 901.4 kDKK, while net earnings were 1433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. J. QVISTE ADV. ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales6 970.306 478.55
Gross profit4 604.004 557.433 551.27935.382 578.14
EBIT38.72182.372 699.19455.87901.40
Net earnings-3.8499.201 938.06102.661 433.50
Shareholders equity total144.82244.022 162.081 964.743 098.24
Balance sheet total (assets)4 579.055 296.615 925.894 028.225 643.52
Net debt- 989.95- 429.27- 970.81-3 321.55-3 213.67
Profitability
EBIT-%0.6 %2.8 %
ROA0.7 %3.7 %48.1 %10.0 %38.9 %
ROE-2.6 %51.0 %161.1 %5.0 %56.6 %
ROI26.4 %93.8 %136.6 %17.0 %66.7 %
Economic value added (EVA)94.88177.742 099.80273.93775.82
Solvency
Equity ratio3.2 %4.6 %36.5 %48.8 %54.9 %
Gearing8.2 %13.3 %
Relative net indebtedness %49.4 %71.4 %
Liquidity
Quick ratio1.01.02.71.92.2
Current ratio1.01.02.71.92.2
Cash and cash equivalents989.95429.27970.813 482.043 625.15
Capital use efficiency
Trade debtors turnover (days)180.8266.7
Net working capital %1.8 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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