ROSENFELDT QWIST ApS — Credit Rating and Financial Key Figures

CVR number: 36059931
Ole Rømers Vej 15, 8670 Låsby
tel: 86910910

Company information

Official name
ROSENFELDT QWIST ApS
Established
2014
Company form
Private limited company
Industry

About ROSENFELDT QWIST ApS

ROSENFELDT QWIST ApS (CVR number: 36059931) is a company from SKANDERBORG. The company recorded a gross profit of 201 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSENFELDT QWIST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-99.19
Gross profit- 142.94-5.205.31193.03200.98
EBIT- 142.94-5.20-51.92114.19112.88
Net earnings- 142.00161.30298.14- 224.3753.10
Shareholders equity total-37.24124.05422.19197.82250.92
Balance sheet total (assets)126.38292.564 928.345 263.145 283.39
Net debt158.62163.384 384.484 921.744 947.00
Profitability
EBIT-%
ROA-64.3 %66.5 %12.0 %-1.7 %4.0 %
ROE-122.9 %128.8 %109.2 %-72.4 %23.7 %
ROI-65.8 %68.1 %12.3 %-1.8 %4.0 %
Economic value added (EVA)- 144.960.69-33.54-1.57-12.04
Solvency
Equity ratio-22.8 %42.4 %8.6 %3.8 %4.7 %
Gearing-425.9 %131.7 %1038.5 %2488.0 %1971.5 %
Relative net indebtedness %-165.0 %
Liquidity
Quick ratio0.50.50.00.00.0
Current ratio0.50.50.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.0 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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