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CLAUS QUISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26793831
Alstedvej 67, 4173 Fjenneslev
tel: 30534231
Free credit report Annual report

Company information

Official name
CLAUS QUISTGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CLAUS QUISTGAARD HOLDING ApS

CLAUS QUISTGAARD HOLDING ApS (CVR number: 26793831) is a company from SORØ. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 1366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS QUISTGAARD HOLDING ApS's liquidity measured by quick ratio was 48.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.12-17.09-19.29-38.80-31.09
EBIT-10.12-17.09-19.29-38.80-31.09
Net earnings2 095.072 156.951 593.27- 404.291 366.26
Shareholders equity total18 863.1020 520.0521 713.3221 009.0322 125.29
Balance sheet total (assets)20 021.0623 094.4122 327.9721 130.5522 351.16
Net debt-4 751.78-3 155.17-5 171.59- 965.30-4 524.82
Profitability
EBIT-%
ROA11.6 %10.9 %7.7 %-1.0 %7.0 %
ROE11.7 %11.0 %7.5 %-1.9 %6.3 %
ROI11.7 %11.0 %7.8 %-1.0 %7.1 %
Economic value added (EVA)- 905.07-1 016.49-1 173.24-1 150.13-1 080.04
Solvency
Equity ratio94.2 %88.9 %97.2 %99.4 %99.0 %
Gearing5.8 %12.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.620.689.548.6
Current ratio10.45.620.689.548.6
Cash and cash equivalents5 851.845 675.975 744.37965.304 524.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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