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Quistgaard 21 Køge A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quistgaard 21 Køge A/S
Quistgaard 21 Køge A/S (CVR number: 37670219) is a company from KØGE. The company recorded a gross profit of -238.8 kDKK in 2024. The operating profit was -415.1 kDKK, while net earnings were -418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Quistgaard 21 Køge A/S's liquidity measured by quick ratio was 1.9 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 | 1 784.00 | - 540.00 | 3 214.00 | - 113.00 | - 238.78 |
| EBIT | 793.00 | - 654.00 | 2 921.00 | - 379.00 | - 415.14 |
| Net earnings | 771.00 | - 550.00 | 2 393.00 | - 356.00 | - 418.28 |
| Shareholders equity total | 1 822.00 | 1 271.00 | 3 364.00 | 2 009.00 | 1 465.12 |
| Balance sheet total (assets) | 3 773.00 | 3 360.00 | 4 389.00 | 3 097.00 | 2 455.83 |
| Net debt | 631.00 | 1 723.00 | -2 616.00 | -1 301.00 | - 787.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | -17.9 % | 75.8 % | -8.6 % | -13.7 % |
| ROE | 53.7 % | -35.6 % | 103.3 % | -13.3 % | -24.1 % |
| ROI | 23.0 % | -21.1 % | 79.9 % | -8.7 % | -13.9 % |
| Economic value added (EVA) | 638.42 | - 669.46 | 2 258.72 | - 592.86 | - 566.50 |
| Solvency | |||||
| Equity ratio | 48.3 % | 37.8 % | 76.6 % | 64.9 % | 59.7 % |
| Gearing | 68.1 % | 135.6 % | 29.5 % | 52.8 % | 64.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 3.7 | 2.4 | 1.9 |
| Current ratio | 0.8 | 0.4 | 3.7 | 2.4 | 1.9 |
| Cash and cash equivalents | 610.00 | 3 608.00 | 2 361.00 | 1 735.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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