Quantass ApS — Credit Rating and Financial Key Figures

CVR number: 41953845
Ravnebakkevej 6, Gurre 3490 Kvistgård

Company information

Official name
Quantass ApS
Established
2020
Domicile
Gurre
Company form
Private limited company
Industry

About Quantass ApS

Quantass ApS (CVR number: 41953845) is a company from HELSINGØR. The company recorded a gross profit of -519.2 kDKK in 2024. The operating profit was -519.2 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quantass ApS's liquidity measured by quick ratio was 156 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-86.65- 354.25- 197.36- 332.76- 519.16
EBIT-86.65- 354.25- 197.36- 332.76- 519.16
Net earnings- 397.76-4 309.96-1 172.19-9 854.47596.06
Shareholders equity total48 308.9143 498.9442 126.7532 022.2832 518.34
Balance sheet total (assets)49 833.1644 306.0042 848.0336 698.2240 799.36
Net debt-34 427.19-31 958.63-30 402.70-33 140.38-37 535.02
Profitability
EBIT-%
ROA1.1 %-0.7 %-0.4 %22.9 %3.2 %
ROE-0.8 %-9.4 %-2.7 %-26.6 %1.8 %
ROI1.2 %-0.8 %-0.4 %-26.1 %2.3 %
Economic value added (EVA)-61.52- 502.91- 221.14- 368.69- 384.70
Solvency
Equity ratio96.9 %98.2 %98.3 %87.3 %79.7 %
Gearing0.0 %0.3 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.541.444.355.6156.0
Current ratio25.541.444.355.6156.0
Cash and cash equivalents34 438.6932 105.1330 491.1533 180.6137 612.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.