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

CVR number: 25710444
Grønholtvangen 8, Grønholt 3480 Fredensborg
quasicapital@gmail.com
tel: 21319373
Free credit report Annual report

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 -21.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-42.29-6.75-30.0049.9218.57
Shareholders equity total1 806.881 687.131 542.721 474.841 371.41
Balance sheet total (assets)2 012.031 851.531 764.301 667.841 582.70
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 ratio89.8 %91.1 %87.4 %88.4 %86.6 %
Gearing3.7 %10.4 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.911.38.08.67.5
Current ratio4.911.38.08.67.5
Cash and cash equivalents775.421 603.371 543.461 600.881 511.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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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