KVANTESPRING ApS — Credit Rating and Financial Key Figures

KVANTESPRING ApS (CVR number: 28682336) is a company from KALUNDBORG. The company recorded a gross profit of 59.1 kDKK in 2023. The operating profit was 59.1 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 108 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -72 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVANTESPRING ApS's liquidity measured by quick ratio was 0.3 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.