Quinto ApS — Credit Rating and Financial Key Figures

CVR number: 39882558
Søborg Hovedgade 94 B, 2860 Søborg

Company information

Official name
Quinto ApS
Established
2018
Company form
Private limited company
Industry

About Quinto ApS

Quinto ApS (CVR number: 39882558) is a company from GLADSAXE. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Quinto ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.21114.19224.3253.55101.91
EBIT-22.21114.19224.3253.55101.91
Net earnings-20.15-4.95165.19956.28556.02
Shareholders equity total-17.952 377.102 542.293 498.574 054.59
Balance sheet total (assets)135.276 127.916 292.7110 174.579 646.55
Net debt147.132 274.112 437.886 172.894 691.73
Profitability
EBIT-%
ROA-27.2 %6.3 %6.0 %15.5 %10.1 %
ROE-29.3 %-0.4 %6.7 %31.7 %14.7 %
ROI-28.9 %1.6 %7.5 %17.1 %10.8 %
Economic value added (EVA)-17.5288.30185.0954.8935.99
Solvency
Equity ratio-11.7 %38.8 %40.4 %34.4 %42.0 %
Gearing-845.3 %96.4 %105.5 %178.1 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.01.11.1
Current ratio0.11.01.01.11.1
Cash and cash equivalents4.5818.50243.3159.49142.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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