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Quinary ApS — Credit Rating and Financial Key Figures

CVR number: 38057839
Helleholm 1, 2960 Rungsted Kyst
Free credit report Annual report

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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 2940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.77-1.53-2.69-6.05-5.01
EBIT-2.77-1.53-2.69-6.05-5.01
Net earnings- 153.34185.411 987.472 729.492 940.43
Shareholders equity total3 137.523 208.535 078.207 685.6910 491.12
Balance sheet total (assets)3 160.453 301.265 257.5815 707.7517 233.68
Net debt- 926.78- 635.72- 568.11478.37840.90
Profitability
EBIT-%
ROA-4.2 %13.0 %46.5 %27.2 %19.8 %
ROE-4.7 %5.8 %48.0 %42.8 %32.4 %
ROI-4.2 %13.1 %46.6 %40.5 %30.5 %
Economic value added (EVA)- 173.20- 159.19- 168.08- 269.72- 447.76
Solvency
Equity ratio99.3 %97.2 %96.6 %48.9 %60.9 %
Gearing2.6 %3.3 %14.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.47.84.20.50.5
Current ratio40.47.84.20.50.5
Cash and cash equivalents926.78718.55737.08646.931 209.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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