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Qwist & Associates ApS — Credit Rating and Financial Key Figures

CVR number: 37548995
Frydenborgvej 27 N, 3400 Hillerød
mail@madsqwist.com
www.madsqwist.com
Free credit report Annual report

Company information

Official name
Qwist & Associates ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Qwist & Associates ApS

Qwist & Associates ApS (CVR number: 37548995) is a company from HILLERØD. The company recorded a gross profit of 2414.5 kDKK in 2024. The operating profit was 380.6 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Qwist & Associates ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 804.891 465.301 250.981 679.382 414.54
EBIT558.14- 257.14307.9923.42380.62
Net earnings383.59- 293.52235.420.47280.92
Shareholders equity total450.36- 118.163.263.73284.65
Balance sheet total (assets)1 653.57995.11562.301 034.551 397.43
Net debt- 733.25- 218.55- 246.94- 342.32- 707.13
Profitability
EBIT-%
ROA53.5 %-17.1 %40.4 %4.2 %32.8 %
ROE148.3 %-40.6 %47.2 %13.4 %194.8 %
ROI216.7 %-100.1 %1600.1 %95.5 %636.0 %
Economic value added (EVA)376.03- 329.75230.6515.18273.74
Solvency
Equity ratio27.2 %-10.6 %0.6 %0.4 %20.4 %
Gearing-5.1 %614.7 %931.7 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio0.90.90.90.91.1
Cash and cash equivalents733.25224.57266.98377.05769.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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