Qvisten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37935638
Kjeldsgårdsvej 39 B, 2500 Valby
thoqvist@gmail.com
tel: 21748297

Company information

Official name
Qvisten Holding ApS
Established
2016
Company form
Private limited company
Industry

About Qvisten Holding ApS

Qvisten Holding ApS (CVR number: 37935638) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Qvisten Holding ApS's liquidity measured by quick ratio was 46.6 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 profit-15.96-13.84-7.44-14.14
EBIT-15.96-13.84-7.44-14.14
Net earnings3 791.21-28.0273.52867.85
Shareholders equity total15.253 806.463 721.243 734.964 541.81
Balance sheet total (assets)15.253 811.473 721.243 741.994 585.94
Net debt-0.25-3 610.81-1 696.56-1 292.86-2 047.90
Profitability
EBIT-%
ROA198.7 %-0.3 %2.2 %21.7 %
ROE198.4 %-0.7 %2.0 %21.0 %
ROI199.0 %-0.3 %2.2 %21.8 %
Economic value added (EVA)-16.71-23.68- 107.54- 131.66
Solvency
Equity ratio100.0 %99.9 %100.0 %99.8 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio720.3186.246.6
Current ratio720.3186.246.6
Cash and cash equivalents0.253 610.811 696.561 292.862 048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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