QVIST TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 876.66 | 3 548.45 | 2 904.98 | 3 477.26 | 2 859.83 |
EBIT | - 936.95 | - 273.02 | 255.64 | 246.70 | - 268.87 |
Net earnings | - 926.72 | - 263.08 | 196.88 | 220.75 | - 178.22 |
Shareholders equity total | - 379.51 | - 642.59 | - 445.71 | 125.04 | 346.82 |
Balance sheet total (assets) | 3 212.29 | 2 277.86 | 2 355.23 | 3 060.12 | 3 571.05 |
Net debt | 926.27 | 989.73 | 869.77 | 1 330.28 | 1 442.94 |
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 | - 200.28 | 289.24 | 274.54 | - 195.96 |
Solvency | |||||
Equity ratio | 11.5 % | 4.7 % | 12.9 % | 13.3 % | 47.4 % |
Gearing | -278.0 % | -158.1 % | -219.5 % | 1417.6 % | 648.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 1.0 | 2.1 |
Current ratio | 1.0 | 0.8 | 0.9 | 1.3 | 2.6 |
Cash and cash equivalents | 128.60 | 26.09 | 108.45 | 442.32 | 807.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.