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Quistgaard 21 Køge A/S — Credit Rating and Financial Key Figures

CVR number: 37670219
Erantisvej 14, 4600 Køge
noa@saxolin.dk
tel: 56631137
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Credit rating

Company information

Official name
Quistgaard 21 Køge A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 784.00- 540.003 214.00- 113.00- 238.78
EBIT793.00- 654.002 921.00- 379.00- 415.14
Net earnings771.00- 550.002 393.00- 356.00- 418.28
Shareholders equity total1 822.001 271.003 364.002 009.001 465.12
Balance sheet total (assets)3 773.003 360.004 389.003 097.002 455.83
Net debt631.001 723.00-2 616.00-1 301.00- 787.36
Profitability
EBIT-%
ROA16.4 %-17.9 %75.8 %-8.6 %-13.7 %
ROE53.7 %-35.6 %103.3 %-13.3 %-24.1 %
ROI23.0 %-21.1 %79.9 %-8.7 %-13.9 %
Economic value added (EVA)638.42- 669.462 258.72- 592.86- 566.50
Solvency
Equity ratio48.3 %37.8 %76.6 %64.9 %59.7 %
Gearing68.1 %135.6 %29.5 %52.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.43.72.41.9
Current ratio0.80.43.72.41.9
Cash and cash equivalents610.003 608.002 361.001 735.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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