QUASI CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25710444
Grønholtvangen 8, Grønholt 3480 Fredensborg
quasicapital@gmail.com
tel: 51545000
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Credit rating

Company information

Official name
QUASI CAPITAL MANAGEMENT A/S
Established
2000
Domicile
Grønholt
Company form
Limited company
Industry

About QUASI CAPITAL MANAGEMENT A/S

QUASI CAPITAL MANAGEMENT A/S (CVR number: 25710444) is a company from FREDENSBORG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUASI CAPITAL MANAGEMENT A/S's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.04-22.79-20.06-22.29-21.00
EBIT-21.04-22.79-20.06-22.29-21.00
Net earnings35.54-42.29-6.75-30.0049.92
Shareholders equity total2 000.671 806.881 687.131 542.721 474.84
Balance sheet total (assets)2 152.692 012.031 851.531 764.301 667.84
Net debt- 908.52- 775.42-1 603.37-1 486.18-1 447.85
Profitability
EBIT-%
ROA1.7 %-1.1 %0.7 %-1.2 %3.7 %
ROE1.8 %-2.2 %-0.4 %-1.9 %3.3 %
ROI1.8 %-1.2 %0.7 %-1.3 %3.9 %
Economic value added (EVA)-75.08-77.67-71.89-26.50-20.96
Solvency
Equity ratio92.9 %89.8 %91.1 %87.4 %88.4 %
Gearing3.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.911.38.08.6
Current ratio7.44.911.38.08.6
Cash and cash equivalents908.52775.421 603.371 543.461 600.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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