Kvant Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39281635
Klamsagervej 19 C, 8230 Åbyhøj
rune.andersen@digitaladvisor.dk
tel: 42420420

Credit rating

Company information

Official name
Kvant Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-13.88-10.04-11.74
EBIT-13.88-10.04-11.74
Net earnings138.29873.70- 644.75
Shareholders equity total2 238.293 111.992 467.24
Balance sheet total (assets)7 345.818 227.656 400.87
Net debt-2 285.28-3 365.97-2 382.89
Profitability
EBIT-%
ROA3.8 %17.0 %5.5 %
ROE6.2 %32.7 %-23.1 %
ROI3.9 %17.3 %5.6 %
Economic value added (EVA)-10.82248.82246.81
Solvency
Equity ratio30.2 %37.8 %38.5 %
Gearing226.1 %156.2 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.6
Current ratio1.41.61.6
Cash and cash equivalents7 345.818 227.656 307.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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