QVIST-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25444892
Nymøllevej 17 A, 2800 Kongens Lyngby
c.wittqvist@gmail.com
tel: 42431212
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Company information

Official name
QVIST-GRUPPEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 086.03622.92-1 293.601 688.321 025.68
Shareholders equity total15 445.4315 955.3514 261.7515 891.1616 855.85
Balance sheet total (assets)18 556.2019 115.4317 865.1016 002.2417 283.84
Net debt-5 937.01-6 536.27-5 249.28-11 045.72-11 806.86
Profitability
EBIT-%
ROA9.1 %4.9 %0.5 %10.4 %6.9 %
ROE7.1 %4.0 %-8.6 %11.2 %6.3 %
ROI8.6 %5.0 %0.5 %10.5 %8.1 %
Economic value added (EVA)- 278.45- 376.98- 380.04- 363.58- 313.00
Solvency
Equity ratio83.2 %83.5 %79.8 %99.3 %97.5 %
Gearing18.0 %18.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.33.4136.138.6
Current ratio4.24.33.4136.138.6
Cash and cash equivalents8 723.039 410.508 736.1111 045.7211 806.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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