QUASI CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.79 | -20.06 | -22.29 | -21.00 | -21.92 |
| EBIT | -22.79 | -20.06 | -22.29 | -21.00 | -21.92 |
| Net earnings | -42.29 | -6.75 | -30.00 | 49.92 | 18.57 |
| Shareholders equity total | 1 806.88 | 1 687.13 | 1 542.72 | 1 474.84 | 1 371.41 |
| Balance sheet total (assets) | 2 012.03 | 1 851.53 | 1 764.30 | 1 667.84 | 1 582.70 |
| Net debt | - 775.42 | -1 603.37 | -1 486.18 | -1 447.85 | -1 313.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | 0.7 % | -1.2 % | 3.7 % | 6.1 % |
| ROE | -2.2 % | -0.4 % | -1.9 % | 3.3 % | 1.3 % |
| ROI | -1.2 % | 0.7 % | -1.3 % | 3.9 % | 6.2 % |
| Economic value added (EVA) | - 123.33 | - 110.86 | - 107.07 | - 101.40 | - 104.66 |
| Solvency | |||||
| Equity ratio | 89.8 % | 91.1 % | 87.4 % | 88.4 % | 86.6 % |
| Gearing | 3.7 % | 10.4 % | 14.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 11.3 | 8.0 | 8.6 | 7.5 |
| Current ratio | 4.9 | 11.3 | 8.0 | 8.6 | 7.5 |
| Cash and cash equivalents | 775.42 | 1 603.37 | 1 543.46 | 1 600.88 | 1 511.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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