QVIST BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 29979189
Søndergade 8, 8000 Aarhus C

Credit rating

Company information

Official name
QVIST BRILLER ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About QVIST BRILLER ApS

QVIST BRILLER ApS (CVR number: 29979189) is a company from AARHUS. The company recorded a gross profit of 3932.1 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 BRILLER ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 975.714 422.364 520.743 808.993 932.10
EBIT357.731 152.631 005.50626.57124.18
Net earnings234.58857.25827.76565.78113.64
Shareholders equity total1 502.612 159.852 187.621 953.401 317.03
Balance sheet total (assets)3 532.944 670.004 142.183 411.322 640.83
Net debt- 848.33- 682.87- 441.30- 338.23- 489.28
Profitability
EBIT-%
ROA10.6 %30.0 %24.9 %19.3 %5.4 %
ROE12.8 %46.8 %38.1 %27.3 %6.9 %
ROI23.5 %67.3 %47.3 %29.8 %7.9 %
Economic value added (EVA)123.57782.38701.91400.9715.51
Solvency
Equity ratio42.5 %46.2 %52.8 %57.3 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.13.62.7
Current ratio1.71.92.54.84.0
Cash and cash equivalents848.33682.87441.30338.23489.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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