Poul Quist Iversen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Quist Iversen Holding ApS
Poul Quist Iversen Holding ApS (CVR number: 43673017) is a company from VARDE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, 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 76.8 %, 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. Poul Quist Iversen Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.01 | -12.08 |
EBIT | -10.69 | -12.08 |
Net earnings | 5 464.45 | 723.18 |
Shareholders equity total | 5 504.45 | 6 227.63 |
Balance sheet total (assets) | 5 561.08 | 8 107.54 |
Net debt | -15.32 | -3.64 |
Profitability | ||
EBIT-% | ||
ROA | 98.2 % | 10.9 % |
ROE | 99.3 % | 12.3 % |
ROI | 99.2 % | 12.7 % |
Economic value added (EVA) | -8.48 | - 287.84 |
Solvency | ||
Equity ratio | 99.0 % | 76.8 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 15.32 | 14.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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