Quist ApS — Credit Rating and Financial Key Figures

CVR number: 40746846
Kirkestien 55, Sengeløse 2630 Taastrup
quist.aps@gmail.com
tel: 26135307

Credit rating

Company information

Official name
Quist ApS
Personnel
2 persons
Established
2019
Domicile
Sengeløse
Company form
Private limited company
Industry

About Quist ApS

Quist ApS (CVR number: 40746846) is a company from Høje-Taastrup. The company recorded a gross profit of 1063.2 kDKK in 2023. The operating profit was -86.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quist ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit583.841 403.49909.841 063.16
EBIT148.76788.55259.95-86.44
Net earnings105.16602.69149.28-4.28
Shareholders equity total145.16747.85896.77892.50
Balance sheet total (assets)1 104.911 274.661 462.761 432.49
Net debt641.21369.19380.59- 119.74
Profitability
EBIT-%
ROA13.5 %66.3 %19.2 %0.6 %
ROE72.4 %135.0 %18.2 %-0.5 %
ROI18.1 %80.7 %21.7 %0.7 %
Economic value added (EVA)115.45568.11153.58- 151.64
Solvency
Equity ratio13.1 %58.7 %61.3 %62.3 %
Gearing465.2 %50.7 %44.7 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.9
Current ratio0.20.10.60.9
Cash and cash equivalents34.0310.0120.16325.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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