Quitzau Design ApS — Credit Rating and Financial Key Figures

CVR number: 35638377
Kildebakken 3, 3520 Farum
niklas@quitzau.design
tel: 27625078
niklasquitzau.com

Company information

Official name
Quitzau Design ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Quitzau Design ApS

Quitzau Design ApS (CVR number: 35638377) is a company from FURESØ. The company recorded a gross profit of 266.6 kDKK in 2023. The operating profit was 251.9 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.2 %, which can be considered excellent and Return on Equity (ROE) was 195.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quitzau Design ApS's liquidity measured by quick ratio was 4.8 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 profit110.7722.65322.7895.68266.58
EBIT-5.8816.15-4.61-26.47251.87
Net earnings-4.8111.53-4.90-30.99205.53
Shareholders equity total26.8538.3833.472.48208.02
Balance sheet total (assets)113.2950.34158.9620.44262.90
Net debt-48.77-21.60- 146.32-15.73- 262.90
Profitability
EBIT-%
ROA-5.3 %19.7 %-4.4 %-29.5 %178.2 %
ROE-16.5 %35.4 %-13.6 %-172.4 %195.3 %
ROI-20.1 %49.5 %-12.8 %-147.2 %239.9 %
Economic value added (EVA)-2.6913.49-4.61-23.43205.83
Solvency
Equity ratio23.7 %76.2 %21.1 %12.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.71.20.94.8
Current ratio1.22.71.20.94.8
Cash and cash equivalents48.7721.60146.3215.73262.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:178.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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