QUENTI ASSET MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUENTI ASSET MANAGEMENT A/S
QUENTI ASSET MANAGEMENT A/S (CVR number: 36958677) is a company from KØBENHAVN. The company recorded a gross profit of -302 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -428 kDKK, while net earnings were -430 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUENTI ASSET MANAGEMENT A/S's liquidity measured by quick ratio was 90.3 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 | |
---|---|---|
Volume | ||
Net sales | 13 225.00 | |
Gross profit | 9 877.00 | - 302.00 |
EBIT | 1 697.00 | - 428.00 |
Net earnings | 1 242.00 | - 430.00 |
Shareholders equity total | 4 221.00 | 2 591.00 |
Balance sheet total (assets) | 5 595.00 | 2 620.00 |
Net debt | -5 393.00 | -2 611.00 |
Profitability | ||
EBIT-% | 12.8 % | |
ROA | 30.3 % | -10.4 % |
ROE | 29.4 % | -12.6 % |
ROI | 40.2 % | -12.6 % |
Economic value added (EVA) | 1 284.38 | - 369.11 |
Solvency | ||
Equity ratio | 75.4 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | -30.4 % | |
Liquidity | ||
Quick ratio | 4.1 | 90.3 |
Current ratio | 4.1 | 90.3 |
Cash and cash equivalents | 5 393.00 | 2 611.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.4 | |
Net working capital % | 31.9 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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