QVISTGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 35814558
Solbakkevej 23 B, 2820 Gentofte

Company information

Official name
QVISTGAARD & CO. ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About QVISTGAARD & CO. ApS

QVISTGAARD & CO. ApS (CVR number: 35814558) is a company from GENTOFTE. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was -147.6 kDKK, while net earnings were -124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. QVISTGAARD & CO. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit943.45-73.683 279.60- 214.6532.92
EBIT593.29- 188.982 583.27- 960.08- 147.57
Net earnings463.06- 150.992 012.51- 736.23- 124.65
Shareholders equity total897.29446.302 458.811 722.5947.94
Balance sheet total (assets)1 108.301 022.723 404.803 057.96575.03
Net debt- 853.78- 415.89- 235.07- 501.52327.77
Profitability
EBIT-%
ROA45.2 %-17.6 %117.8 %-28.5 %-7.5 %
ROE50.6 %-22.5 %138.5 %-35.2 %-14.1 %
ROI58.4 %-27.5 %174.7 %-42.9 %-12.2 %
Economic value added (EVA)464.31- 151.612 005.76- 872.36- 186.86
Solvency
Equity ratio81.0 %43.6 %72.2 %56.3 %8.3 %
Gearing4.7 %2.4 %3.1 %850.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.88.42.31.1
Current ratio5.31.88.42.31.1
Cash and cash equivalents853.78436.95294.49554.7079.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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