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QVIST-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25444892
Nymøllevej 17 A, 2800 Kongens Lyngby
c.wittqvist@gmail.com
tel: 42431212
Free credit report Annual report

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 69.3 kDKK in 2025. The operating profit was 26.5 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 49.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 202.01- 156.87- 252.88-70.3669.29
EBIT- 381.17- 311.02- 359.56-96.8626.45
Net earnings622.92-1 293.601 688.321 025.68459.61
Shareholders equity total15 955.3514 261.7515 891.1616 855.8517 247.96
Balance sheet total (assets)19 115.4317 865.1016 002.2417 283.8417 643.61
Net debt-6 536.27-5 249.28-11 045.72-11 806.86-11 406.30
Profitability
EBIT-%
ROA4.9 %0.5 %10.4 %6.9 %3.2 %
ROE4.0 %-8.6 %11.2 %6.3 %2.7 %
ROI5.0 %0.5 %10.5 %8.1 %3.6 %
Economic value added (EVA)-1 214.63-1 256.42-1 236.45- 874.62- 828.44
Solvency
Equity ratio83.5 %79.8 %99.3 %97.5 %97.8 %
Gearing18.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.4136.138.649.2
Current ratio4.33.4136.138.649.2
Cash and cash equivalents9 410.508 736.1111 045.7211 806.8611 406.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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