Qvist Group ApS — Credit Rating and Financial Key Figures

CVR number: 39512904
Sønderengen 79, 2870 Dyssegård
klausqvist@gmail.com
tel: 41850547
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Company information

Official name
Qvist Group ApS
Established
2018
Company form
Private limited company
Industry

About Qvist Group ApS

Qvist Group ApS (CVR number: 39512904) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Qvist Group ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.43-4.53-4.39-5.91
EBIT-6.43-4.53-4.39-5.91
Net earnings159.00-11.11-10.67-12.65
Shareholders equity total209.0089.8949.2136.56
Balance sheet total (assets)1 695.46125.1494.2773.01
Net debt-9.29-54.91-8.30-5.79
Profitability
EBIT-%
ROA11.5 %-1.2 %-7.8 %-13.1 %
ROE76.1 %-7.4 %-15.3 %-29.5 %
ROI93.6 %-6.8 %-8.1 %-13.8 %
Economic value added (EVA)-5.25-3.70-2.62-4.15
Solvency
Equity ratio12.3 %71.8 %52.2 %50.1 %
Gearing34.2 %82.4 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.41.31.2
Current ratio1.02.41.31.2
Cash and cash equivalents9.2985.6648.8637.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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