KVANTUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVANTUM A/S
KVANTUM A/S (CVR number: 19756181) is a company from HEDENSTED. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVANTUM A/S's liquidity measured by quick ratio was 396.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 130.12 | -5.37 | -19.35 | -16.00 | -12.25 |
| EBIT | - 130.12 | -5.37 | -19.35 | -16.00 | -12.25 |
| Net earnings | - 105.70 | 1 979.17 | 1 460.14 | 47.37 | 75.87 |
| Shareholders equity total | 886.20 | 2 865.37 | 4 325.52 | 4 372.89 | 4 448.75 |
| Balance sheet total (assets) | 896.20 | 2 875.37 | 4 340.52 | 4 387.89 | 4 460.00 |
| Net debt | -8.24 | -4.33 | -4.16 | -3.14 | -37.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.9 % | 0.6 % | 0.1 % | 1.1 % | 1.7 % |
| ROE | -11.3 % | 105.5 % | 40.6 % | 1.1 % | 1.7 % |
| ROI | -5.0 % | 0.6 % | 0.1 % | 1.1 % | 1.7 % |
| Economic value added (EVA) | - 231.01 | -47.93 | - 163.12 | - 233.15 | - 231.83 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 89.6 | 287.5 | 289.4 | 292.5 | 396.4 |
| Current ratio | 89.6 | 287.5 | 289.4 | 292.5 | 396.4 |
| Cash and cash equivalents | 8.24 | 4.33 | 4.16 | 3.14 | 37.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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