Quantass ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9 854.47 | 596.06 |
Shareholders equity total | 48 308.91 | 43 498.94 | 42 126.75 | 32 022.28 | 32 518.34 |
Balance sheet total (assets) | 49 833.16 | 44 306.00 | 42 848.03 | 36 698.22 | 40 799.36 |
Net debt | -34 427.19 | -31 958.63 | -30 402.70 | -33 140.38 | -37 535.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.7 % | -0.4 % | 22.9 % | 3.2 % |
ROE | -0.8 % | -9.4 % | -2.7 % | -26.6 % | 1.8 % |
ROI | 1.2 % | -0.8 % | -0.4 % | -26.1 % | 2.3 % |
Economic value added (EVA) | -61.52 | - 502.91 | - 221.14 | - 368.69 | - 384.70 |
Solvency | |||||
Equity ratio | 96.9 % | 98.2 % | 98.3 % | 87.3 % | 79.7 % |
Gearing | 0.0 % | 0.3 % | 0.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 41.4 | 44.3 | 55.6 | 156.0 |
Current ratio | 25.5 | 41.4 | 44.3 | 55.6 | 156.0 |
Cash and cash equivalents | 34 438.69 | 32 105.13 | 30 491.15 | 33 180.61 | 37 612.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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