Peter Qvist Design ApS — Credit Rating and Financial Key Figures

CVR number: 44829460
Klosterrisvej 4 D, Havreholm 3100 Hornbæk
contact@peterqvist.com
tel: 20104140
peterqvist.com

Company information

Official name
Peter Qvist Design ApS
Personnel
1 person
Established
2024
Domicile
Havreholm
Company form
Private limited company
Industry

About Peter Qvist Design ApS

Peter Qvist Design ApS (CVR number: 44829460) is a company from HELSINGØR. The company recorded a gross profit of 187.4 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Peter Qvist Design ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit187.38
EBIT7.06
Net earnings-0.27
Shareholders equity total39.73
Balance sheet total (assets)147.85
Net debt33.86
Profitability
EBIT-%
ROA4.8 %
ROE-0.7 %
ROI8.1 %
Economic value added (EVA)7.06
Solvency
Equity ratio26.9 %
Gearing117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents12.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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