K/S QUINTON — Credit Rating and Financial Key Figures

CVR number: 29769346
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33119196

Company information

Official name
K/S QUINTON
Established
2006
Company form
Limited partnership
Industry

About K/S QUINTON

K/S QUINTON (CVR number: 29769346) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 184.1 % (EBIT: 3.9 mDKK), while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S QUINTON's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 863.291 871.742 135.952 081.082 115.83
Gross profit1 863.291 871.742 135.952 081.082 115.83
EBIT3 416.633 418.383 922.143 828.143 895.01
Net earnings- 693.98- 137.08-1 278.78- 583.141 171.61
Shareholders equity total4 491.285 054.203 975.343 592.124 913.73
Balance sheet total (assets)23 369.6823 902.1120 980.7919 958.0320 926.83
Net debt16 057.1716 117.4814 321.4513 502.2012 961.66
Profitability
EBIT-%183.4 %182.6 %183.6 %183.9 %184.1 %
ROA14.6 %15.6 %18.3 %20.1 %20.6 %
ROE-15.7 %-2.9 %-28.3 %-15.4 %27.5 %
ROI15.3 %15.6 %18.3 %20.1 %20.6 %
Economic value added (EVA)3 228.773 224.493 696.783 662.943 752.83
Solvency
Equity ratio19.2 %21.1 %18.9 %18.0 %23.5 %
Gearing371.6 %330.2 %377.6 %397.1 %279.9 %
Relative net indebtedness %979.2 %976.6 %764.0 %749.8 %719.5 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents632.80569.39687.71762.79790.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-979.2 %-975.5 %-763.0 %-749.0 %-718.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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