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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 35.54 | -42.29 | -6.75 | -30.00 | 49.92 |
Shareholders equity total | 2 000.67 | 1 806.88 | 1 687.13 | 1 542.72 | 1 474.84 |
Balance sheet total (assets) | 2 152.69 | 2 012.03 | 1 851.53 | 1 764.30 | 1 667.84 |
Net debt | - 908.52 | - 775.42 | -1 603.37 | -1 486.18 | -1 447.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -1.1 % | 0.7 % | -1.2 % | 3.7 % |
ROE | 1.8 % | -2.2 % | -0.4 % | -1.9 % | 3.3 % |
ROI | 1.8 % | -1.2 % | 0.7 % | -1.3 % | 3.9 % |
Economic value added (EVA) | -75.08 | -77.67 | -71.89 | -26.50 | -20.96 |
Solvency | |||||
Equity ratio | 92.9 % | 89.8 % | 91.1 % | 87.4 % | 88.4 % |
Gearing | 3.7 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.9 | 11.3 | 8.0 | 8.6 |
Current ratio | 7.4 | 4.9 | 11.3 | 8.0 | 8.6 |
Cash and cash equivalents | 908.52 | 775.42 | 1 603.37 | 1 543.46 | 1 600.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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