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QVISTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31187109
Solvangsvej 3, 4700 Næstved
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Credit rating

Company information

Official name
QVISTGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About QVISTGAARD HOLDING ApS

QVISTGAARD HOLDING ApS (CVR number: 31187109) is a company from NÆSTVED. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVISTGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.00-11.38-11.38-11.88-12.30
EBIT-12.00-11.38-11.38-11.88-12.30
Net earnings32.34- 300.48279.43236.64- 136.79
Shareholders equity total2 277.081 876.602 056.032 142.671 805.88
Balance sheet total (assets)2 296.071 895.332 067.432 200.411 862.55
Net debt-1 629.84-1 136.10- 692.47- 563.30-48.52
Profitability
EBIT-%
ROA1.8 %-0.3 %-0.4 %14.1 %4.1 %
ROE1.4 %-14.5 %14.2 %11.3 %-6.9 %
ROI1.8 %-0.3 %-0.4 %14.4 %4.3 %
Economic value added (EVA)- 134.56- 125.80- 105.75- 112.75- 120.10
Solvency
Equity ratio99.2 %99.0 %99.4 %97.4 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.062.161.548.11.2
Current ratio165.062.161.548.11.2
Cash and cash equivalents1 629.841 136.10692.47563.3048.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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