Quantum Ideas ApS — Credit Rating and Financial Key Figures

CVR number: 39165074
Carl Nielsens Kvarter 45, 5000 Odense C

Company information

Official name
Quantum Ideas ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit48.42236.64263.9066.63
EBIT17.0722.1310.62-7.17
Net earnings13.2016.127.97-7.97
Shareholders equity total63.2079.3287.2979.32
Balance sheet total (assets)87.65159.82110.60150.45
Net debt-68.93- 120.04- 110.60- 105.32
Profitability
EBIT-%
ROA19.5 %17.9 %7.9 %-5.5 %
ROE20.9 %22.6 %9.6 %-9.6 %
ROI27.0 %31.1 %12.8 %-8.6 %
Economic value added (EVA)13.3117.5610.33-6.00
Solvency
Equity ratio72.1 %49.6 %78.9 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.04.72.1
Current ratio3.62.04.72.1
Cash and cash equivalents68.93120.04110.60105.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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