Quinary ApS — Credit Rating and Financial Key Figures

CVR number: 38057839
Helleholm 1, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Quinary ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings777.80- 153.34185.411 987.472 729.49
Shareholders equity total3 403.863 137.523 208.535 078.207 685.69
Balance sheet total (assets)3 412.483 160.453 301.265 257.5815 707.75
Net debt- 236.64- 926.78- 635.72- 568.11478.37
Profitability
EBIT-%
ROA22.9 %-4.2 %13.0 %46.5 %27.2 %
ROE25.3 %-4.7 %5.8 %48.0 %42.8 %
ROI25.6 %-4.2 %13.1 %46.6 %40.5 %
Economic value added (EVA)- 139.73- 173.20- 159.19- 168.08- 269.72
Solvency
Equity ratio99.7 %99.3 %97.2 %96.6 %48.9 %
Gearing2.6 %3.3 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.540.47.84.20.5
Current ratio27.540.47.84.20.5
Cash and cash equivalents236.64926.78718.55737.08646.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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