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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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 202.01- 156.87- 252.88-70.3669.29
Total depreciation- 179.17- 154.15- 106.68-26.51-42.84
EBIT- 381.17- 311.02- 359.56-96.8626.45
Other financial income1 307.84408.191 906.401 331.53564.77
Other financial expenses- 125.15-1 396.45-4.57-6.49-27.35
Reduction non-current investment assets-2.33-2.43-3.2186.9025.10
Net income from associates (fin.)216.53
Pre-tax profit799.19-1 301.701 755.591 315.08588.98
Income taxes- 176.288.10-67.28- 289.39- 129.37
Net earnings622.92-1 293.601 688.321 025.68459.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment734.33580.18473.51473.02366.21
Tangible assets total734.33580.18473.51473.02366.21
Holdings in group member companies3 321.363 321.36
Participating interests120.00120.00120.00141.70166.80
Investments total3 441.363 441.36120.00141.70166.80
Non-current loans receivable1 513.271 748.891 748.891 748.891 998.89
Long term receivables total1 513.271 748.891 748.891 748.891 998.89
Inventories total
Current owed by particip. interest comp.3 278.862 959.842 614.123 113.383 705.40
Current other receivables737.12384.60
Current deferred tax assets14.12
Short term receivables total4 015.973 358.562 614.123 113.383 705.40
Other current investments8 406.737 435.7810 532.2411 645.2710 937.37
Cash and bank deposits1 003.771 300.33513.48161.59468.93
Cash and cash equivalents9 410.508 736.1111 045.7211 806.8611 406.30
Balance sheet total (assets)19 115.4317 865.1016 002.2417 283.8417 643.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.0058.9061.0067.5079.40
Other reserves1 691.361 691.36
Retained earnings13 116.0813 680.0914 016.8515 637.6616 583.95
Profit of the financial year622.92-1 293.601 688.321 025.68459.61
Shareholders equity total15 955.3514 261.7515 891.1616 855.8517 247.96
Provisions22.9514.8510.7441.3288.22
Non-current liabilities total
Current trade creditors23.7523.7523.7523.7523.75
Current owed to group member2 874.233 486.82
Short-term deferred tax liabilities68.0956.2165.9314.20
Other non-interest bearing current liabilities171.0677.9320.38297.00269.48
Current liabilities total3 137.133 588.50100.34386.68307.43
Balance sheet total (liabilities)19 115.4317 865.1016 002.2417 283.8417 643.61
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