R. Quistorff IVS — Credit Rating and Financial Key Figures

CVR number: 38413155
Annasvej 4, 2900 Hellerup
rikkeqj@hotmail.com
tel: 31252532
www.takecarels.dk

Company information

Official name
R. Quistorff IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About R. Quistorff IVS

R. Quistorff IVS (CVR number: 38413155) is a company from GENTOFTE. The company recorded a gross profit of 358.6 kDKK in 2018, demonstrating a growth of 33.9 % compared to the previous year. The operating profit was 39.2 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. Quistorff IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales450.88
Gross profit267.88358.59
EBIT-12.1939.23
Net earnings-15.2533.45
Shareholders equity total-15.2418.20
Balance sheet total (assets)23.1181.78
Net debt1.89-9.64
Profitability
EBIT-%-2.7 %
ROA-31.8 %65.3 %
ROE-66.0 %161.9 %
ROI-644.0 %282.4 %
Economic value added (EVA)-12.1934.65
Solvency
Equity ratio-39.7 %22.3 %
Gearing-12.4 %42.3 %
Relative net indebtedness %8.5 %
Liquidity
Quick ratio0.61.3
Current ratio0.61.3
Cash and cash equivalents17.33
Capital use efficiency
Trade debtors turnover (days)18.7
Net working capital %-3.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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