QUISTGAARD FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29935408
Steenbergsvej 14, 2500 Valby
tel: 61288522

Company information

Official name
QUISTGAARD FINANCE ApS
Established
2006
Company form
Private limited company
Industry

About QUISTGAARD FINANCE ApS

QUISTGAARD FINANCE ApS (CVR number: 29935408) is a company from KØBENHAVN. The company recorded a gross profit of -180.2 kDKK in 2024. The operating profit was -180.2 kDKK, while net earnings were 1453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, 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. QUISTGAARD FINANCE ApS's liquidity measured by quick ratio was 784.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.22-52.56-54.38-73.68- 180.21
EBIT- 111.22-52.56-54.38-73.68- 180.21
Net earnings23 148.941 353.11-2 357.371 586.381 452.95
Shareholders equity total37 975.6437 328.7533 971.3834 557.7634 510.71
Balance sheet total (assets)37 985.6437 685.4833 981.3834 582.7634 720.53
Net debt-22 667.90-22 521.55-18 801.91-18 978.64-19 479.42
Profitability
EBIT-%
ROA87.6 %4.8 %0.3 %4.6 %4.8 %
ROE87.5 %3.6 %-6.6 %4.6 %4.2 %
ROI87.6 %4.8 %0.3 %4.6 %4.8 %
Economic value added (EVA)- 123.00- 798.85-39.24-76.87- 181.62
Solvency
Equity ratio100.0 %99.1 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 781.664.61 887.6779.1784.6
Current ratio3 781.664.61 887.6779.1784.6
Cash and cash equivalents22 667.9022 521.5518 801.9118 978.6419 479.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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