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Quitzau Design ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 11.7 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.65322.7895.68266.5811.71
EBIT16.15-4.61-26.47251.87-8.79
Net earnings11.53-4.90-30.99205.53-12.06
Shareholders equity total38.3833.472.48208.0295.96
Balance sheet total (assets)50.34158.9620.44262.90154.77
Net debt-21.60- 146.32-15.73- 262.90- 152.18
Profitability
EBIT-%
ROA19.7 %-4.4 %-29.5 %178.2 %-3.7 %
ROE35.4 %-13.6 %-172.4 %195.3 %-7.9 %
ROI49.5 %-12.8 %-147.2 %239.9 %-5.1 %
Economic value added (EVA)11.04-5.70-30.78205.04-19.24
Solvency
Equity ratio76.2 %21.1 %12.1 %79.1 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.20.94.82.6
Current ratio2.71.20.94.82.6
Cash and cash equivalents21.60146.3215.73262.90152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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