Qvist Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 159.00 | -11.11 | -10.67 | -12.65 |
Shareholders equity total | 209.00 | 89.89 | 49.21 | 36.56 |
Balance sheet total (assets) | 1 695.46 | 125.14 | 94.27 | 73.01 |
Net debt | -9.29 | -54.91 | -8.30 | -5.79 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.5 % | -1.2 % | -7.8 % | -13.1 % |
ROE | 76.1 % | -7.4 % | -15.3 % | -29.5 % |
ROI | 93.6 % | -6.8 % | -8.1 % | -13.8 % |
Economic value added (EVA) | -5.25 | -3.70 | -2.62 | -4.15 |
Solvency | ||||
Equity ratio | 12.3 % | 71.8 % | 52.2 % | 50.1 % |
Gearing | 34.2 % | 82.4 % | 87.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.4 | 1.3 | 1.2 |
Current ratio | 1.0 | 2.4 | 1.3 | 1.2 |
Cash and cash equivalents | 9.29 | 85.66 | 48.86 | 37.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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