QUORUM CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUORUM CONSULTING A/S
QUORUM CONSULTING A/S (CVR number: 35403523) is a company from GENTOFTE. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUORUM CONSULTING A/S's liquidity measured by quick ratio was 10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 480.53 | 8 729.48 | 1 562.26 | 1 480.52 | 0.59 |
| EBIT | 357.45 | 1 068.76 | 156.92 | -1.63 | -4.75 |
| Net earnings | 320.60 | 1 033.56 | 151.73 | -37.55 | -6.08 |
| Shareholders equity total | 825.78 | 2 003.33 | 921.39 | 883.84 | 877.76 |
| Balance sheet total (assets) | 6 896.06 | 5 836.44 | 4 952.15 | 986.01 | 967.58 |
| Net debt | -1 893.62 | - 630.93 | 734.61 | - 587.81 | - 553.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 16.8 % | 2.9 % | -0.1 % | -0.4 % |
| ROE | 23.2 % | 73.1 % | 10.4 % | -4.2 % | -0.7 % |
| ROI | 17.5 % | 51.4 % | 6.1 % | -0.1 % | -0.4 % |
| Economic value added (EVA) | 565.19 | 1 164.34 | 112.84 | 2.21 | -18.77 |
| Solvency | |||||
| Equity ratio | 12.0 % | 34.3 % | 18.6 % | 89.6 % | 90.7 % |
| Gearing | 101.0 % | 24.7 % | 188.0 % | 0.3 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.2 | 9.6 | 10.8 |
| Current ratio | 1.1 | 1.5 | 1.2 | 9.6 | 10.8 |
| Cash and cash equivalents | 2 727.86 | 1 126.13 | 997.84 | 590.20 | 587.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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