QVIST-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QVIST-GRUPPEN ApS
QVIST-GRUPPEN ApS (CVR number: 25444892) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were 1025.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVIST-GRUPPEN ApS's liquidity measured by quick ratio was 38.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.56 | - 202.01 | - 156.87 | - 252.88 | -70.36 |
EBIT | - 355.38 | - 381.17 | - 311.02 | - 359.56 | -96.86 |
Net earnings | 1 086.03 | 622.92 | -1 293.60 | 1 688.32 | 1 025.68 |
Shareholders equity total | 15 445.43 | 15 955.35 | 14 261.75 | 15 891.16 | 16 855.85 |
Balance sheet total (assets) | 18 556.20 | 19 115.43 | 17 865.10 | 16 002.24 | 17 283.84 |
Net debt | -5 937.01 | -6 536.27 | -5 249.28 | -11 045.72 | -11 806.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 4.9 % | 0.5 % | 10.4 % | 6.9 % |
ROE | 7.1 % | 4.0 % | -8.6 % | 11.2 % | 6.3 % |
ROI | 8.6 % | 5.0 % | 0.5 % | 10.5 % | 8.1 % |
Economic value added (EVA) | - 278.45 | - 376.98 | - 380.04 | - 363.58 | - 313.00 |
Solvency | |||||
Equity ratio | 83.2 % | 83.5 % | 79.8 % | 99.3 % | 97.5 % |
Gearing | 18.0 % | 18.0 % | 24.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 3.4 | 136.1 | 38.6 |
Current ratio | 4.2 | 4.3 | 3.4 | 136.1 | 38.6 |
Cash and cash equivalents | 8 723.03 | 9 410.50 | 8 736.11 | 11 045.72 | 11 806.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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