Kvant Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvant Invest ApS
Kvant Invest ApS (CVR number: 39281635) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2020. The operating profit was -11.7 kDKK, while net earnings were -644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvant Invest ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.88 | -10.04 | -11.74 |
EBIT | -13.88 | -10.04 | -11.74 |
Net earnings | 138.29 | 873.70 | - 644.75 |
Shareholders equity total | 2 238.29 | 3 111.99 | 2 467.24 |
Balance sheet total (assets) | 7 345.81 | 8 227.65 | 6 400.87 |
Net debt | -2 285.28 | -3 365.97 | -2 382.89 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 17.0 % | 5.5 % |
ROE | 6.2 % | 32.7 % | -23.1 % |
ROI | 3.9 % | 17.3 % | 5.6 % |
Economic value added (EVA) | -10.82 | 248.82 | 246.81 |
Solvency | |||
Equity ratio | 30.2 % | 37.8 % | 38.5 % |
Gearing | 226.1 % | 156.2 % | 159.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 7 345.81 | 8 227.65 | 6 307.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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