GITTE QVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25445740
Gersagerparken 117, 2670 Greve

Company information

Official name
GITTE QVIST HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GITTE QVIST HOLDING ApS

GITTE QVIST HOLDING ApS (CVR number: 25445740) is a company from GREVE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GITTE QVIST HOLDING ApS's liquidity measured by quick ratio was 158.6 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 sales
Gross profit-24.81-26.68-28.83-20.81-14.68
EBIT-24.81-26.68-28.83-20.81-14.68
Net earnings153.8184.30184.36- 165.0471.83
Shareholders equity total1 245.961 219.651 291.011 011.581 083.41
Balance sheet total (assets)1 268.121 251.801 348.131 018.481 090.28
Net debt-1 265.27-1 250.18-1 346.34- 956.00-1 037.24
Profitability
EBIT-%
ROA13.9 %8.6 %18.3 %4.0 %8.7 %
ROE12.6 %6.8 %14.7 %-14.3 %6.9 %
ROI14.1 %8.8 %18.9 %4.1 %8.8 %
Economic value added (EVA)-22.32-19.74-20.87-13.66-14.24
Solvency
Equity ratio98.3 %97.4 %95.8 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.238.923.6147.5158.6
Current ratio57.238.923.6147.5158.6
Cash and cash equivalents1 265.271 250.181 346.34956.001 037.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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