Quantum Ideas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quantum Ideas ApS
Quantum Ideas ApS (CVR number: 39165074) is a company from ODENSE. The company recorded a gross profit of 66.6 kDKK in 2021. The operating profit was -7.2 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Quantum Ideas ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 48.42 | 236.64 | 263.90 | 66.63 |
EBIT | 17.07 | 22.13 | 10.62 | -7.17 |
Net earnings | 13.20 | 16.12 | 7.97 | -7.97 |
Shareholders equity total | 63.20 | 79.32 | 87.29 | 79.32 |
Balance sheet total (assets) | 87.65 | 159.82 | 110.60 | 150.45 |
Net debt | -68.93 | - 120.04 | - 110.60 | - 105.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 17.9 % | 7.9 % | -5.5 % |
ROE | 20.9 % | 22.6 % | 9.6 % | -9.6 % |
ROI | 27.0 % | 31.1 % | 12.8 % | -8.6 % |
Economic value added (EVA) | 13.31 | 17.56 | 10.33 | -6.00 |
Solvency | ||||
Equity ratio | 72.1 % | 49.6 % | 78.9 % | 52.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 2.0 | 4.7 | 2.1 |
Current ratio | 3.6 | 2.0 | 4.7 | 2.1 |
Cash and cash equivalents | 68.93 | 120.04 | 110.60 | 105.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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