QVIST BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 29979189
Søndergade 8, 8000 Aarhus C
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Credit rating

Company information

Official name
QVIST BRILLER ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About QVIST BRILLER ApS

QVIST BRILLER ApS (CVR number: 29979189) is a company from AARHUS. The company recorded a gross profit of 3976.9 kDKK in 2024. The operating profit was 188.7 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.6 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 profit4 422.364 520.743 808.993 932.103 976.88
EBIT1 152.631 005.50626.57124.18188.73
Net earnings857.25827.76565.78113.64156.38
Shareholders equity total2 159.852 187.621 953.401 317.031 223.41
Balance sheet total (assets)4 670.004 142.183 411.322 640.832 431.99
Net debt- 682.87- 441.30- 338.23- 489.28- 523.60
Profitability
EBIT-%
ROA30.0 %24.9 %19.3 %5.4 %8.3 %
ROE46.8 %38.1 %27.3 %6.9 %12.3 %
ROI67.3 %47.3 %29.8 %8.8 %16.5 %
Economic value added (EVA)739.76667.60378.80-24.2180.69
Solvency
Equity ratio46.2 %52.8 %57.3 %49.9 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.61.51.6
Current ratio1.92.54.82.32.5
Cash and cash equivalents682.87441.30338.23489.28523.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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