QVISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31250110
Havnevej 15, 9560 Hadsund
jqv@jqv.dk
tel: 20698885

Company information

Official name
QVISTEN ApS
Established
2008
Company form
Private limited company
Industry

About QVISTEN ApS

QVISTEN ApS (CVR number: 31250110) is a company from MARIAGERFJORD. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QVISTEN ApS's liquidity measured by quick ratio was 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.24-25.59-22.37-15.80-20.04
EBIT-16.24-25.59-22.37-15.80-20.04
Net earnings- 421.001 655.08-1 235.65102.22860.51
Shareholders equity total9 406.3110 261.398 745.748 847.968 798.47
Balance sheet total (assets)9 465.3110 497.698 753.748 855.968 806.47
Net debt-4.19-37.92-46.36-38.27-20.56
Profitability
EBIT-%
ROA-0.2 %21.3 %-0.2 %1.8 %12.5 %
ROE-4.2 %16.8 %-13.0 %1.2 %9.8 %
ROI-0.2 %21.6 %-0.2 %1.8 %12.5 %
Economic value added (EVA)- 541.88- 492.41- 531.18- 449.45- 458.33
Solvency
Equity ratio99.4 %97.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.80.356.954.421.7
Current ratio3.80.356.954.421.7
Cash and cash equivalents4.1937.9246.3638.2720.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T11:03:10.456Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.