Ian Qvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38711172
Emdrupvej 151, 2400 København NV

Credit rating

Company information

Official name
Ian Qvist Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ian Qvist Holding ApS

Ian Qvist Holding ApS (CVR number: 38711172) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ian Qvist Holding ApS's liquidity measured by quick ratio was 75.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-8.57-11.87
EBIT-3.13-8.57-11.87
Net earnings158.32105.341 412.4113.99
Shareholders equity total50.00208.32313.661 668.871 621.86
Balance sheet total (assets)62.50260.91331.181 686.571 643.56
Net debt12.50- 180.91- 250.39-1 666.79-1 623.11
Profitability
EBIT-%
ROA119.6 %32.0 %140.0 %0.9 %
ROE122.6 %40.4 %142.5 %0.9 %
ROI134.2 %34.1 %140.0 %0.9 %
Economic value added (EVA)-2.36-2.51-4.39-10.87-10.11
Solvency
Equity ratio80.0 %79.8 %94.7 %99.0 %98.7 %
Gearing25.0 %8.4 %5.6 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.815.395.375.7
Current ratio3.815.395.375.7
Cash and cash equivalents198.41267.891 684.491 640.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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