Quist Wine Detail ApS — Credit Rating and Financial Key Figures

CVR number: 41765151
Budolfi Plads 3, 9000 Aalborg
quist@quistwine.dk
tel: 29691664

Credit rating

Company information

Official name
Quist Wine Detail ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Quist Wine Detail ApS

Quist Wine Detail ApS (CVR number: 41765151) is a company from AALBORG. The company recorded a gross profit of 1571.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quist Wine Detail ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit464.12895.481 556.471 571.50
EBIT199.73- 192.24309.2442.48
Net earnings150.83- 158.10231.1412.71
Shareholders equity total190.8332.73263.87158.78
Balance sheet total (assets)450.36457.791 340.751 559.95
Net debt- 164.65- 146.18- 257.64- 234.00
Profitability
EBIT-%
ROA44.3 %-42.3 %34.4 %2.9 %
ROE79.0 %-141.4 %155.9 %6.0 %
ROI103.1 %-169.7 %208.5 %20.1 %
Economic value added (EVA)155.25- 153.89245.2927.69
Solvency
Equity ratio42.4 %7.2 %19.7 %10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.2
Current ratio1.00.71.21.1
Cash and cash equivalents164.65146.18257.64234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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