Quinary ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quinary ApS
Quinary ApS (CVR number: 38057839) is a company from HØRSHOLM. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 2729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Quinary ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.83 | -2.77 | -1.53 | -2.69 | -6.05 |
EBIT | -2.83 | -2.77 | -1.53 | -2.69 | -6.05 |
Net earnings | 777.80 | - 153.34 | 185.41 | 1 987.47 | 2 729.49 |
Shareholders equity total | 3 403.86 | 3 137.52 | 3 208.53 | 5 078.20 | 7 685.69 |
Balance sheet total (assets) | 3 412.48 | 3 160.45 | 3 301.26 | 5 257.58 | 15 707.75 |
Net debt | - 236.64 | - 926.78 | - 635.72 | - 568.11 | 478.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | -4.2 % | 13.0 % | 46.5 % | 27.2 % |
ROE | 25.3 % | -4.7 % | 5.8 % | 48.0 % | 42.8 % |
ROI | 25.6 % | -4.2 % | 13.1 % | 46.6 % | 40.5 % |
Economic value added (EVA) | - 139.73 | - 173.20 | - 159.19 | - 168.08 | - 269.72 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 97.2 % | 96.6 % | 48.9 % |
Gearing | 2.6 % | 3.3 % | 14.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 40.4 | 7.8 | 4.2 | 0.5 |
Current ratio | 27.5 | 40.4 | 7.8 | 4.2 | 0.5 |
Cash and cash equivalents | 236.64 | 926.78 | 718.55 | 737.08 | 646.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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