QVIST TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35040145
Nonnemosen 5, 2765 Smørum
tel: 44661888

Credit rating

Company information

Official name
QVIST TOTALBYG ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About QVIST TOTALBYG ApS

QVIST TOTALBYG ApS (CVR number: 35040145) is a company from EGEDAL. The company recorded a gross profit of 2859.8 kDKK in 2022. The operating profit was -268.9 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. QVIST TOTALBYG ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 876.663 548.452 904.983 477.262 859.83
EBIT- 936.95- 273.02255.64246.70- 268.87
Net earnings- 926.72- 263.08196.88220.75- 178.22
Shareholders equity total- 379.51- 642.59- 445.71125.04346.82
Balance sheet total (assets)3 212.292 277.862 355.233 060.123 571.05
Net debt926.27989.73869.771 330.281 442.94
Profitability
EBIT-%
ROA-30.5 %-8.4 %8.9 %8.4 %-8.1 %
ROE-49.3 %-9.6 %8.5 %17.8 %-75.5 %
ROI-90.9 %-26.4 %25.6 %17.2 %-12.0 %
Economic value added (EVA)- 908.67- 200.28289.24274.54- 195.96
Solvency
Equity ratio11.5 %4.7 %12.9 %13.3 %47.4 %
Gearing-278.0 %-158.1 %-219.5 %1417.6 %648.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.61.02.1
Current ratio1.00.80.91.32.6
Cash and cash equivalents128.6026.09108.45442.32807.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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