QUINT ApS — Credit Rating and Financial Key Figures

CVR number: 35244018
Rungsted Strandvej 98, 2960 Rungsted Kyst
tel: 51200475

Company information

Official name
QUINT ApS
Established
2013
Company form
Private limited company
Industry

About QUINT ApS

QUINT ApS (CVR number: 35244018) is a company from HØRSHOLM. The company recorded a gross profit of 6625.2 kDKK in 2018. The operating profit was 6625.2 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. QUINT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 143.102 602.966 625.22
EBIT- 143.102 602.966 625.22
Net earnings-5 604.571 248.4018 086.87
Shareholders equity total-4 886.79-3 638.3914 448.48
Balance sheet total (assets)13 336.8221 372.3736 760.24
Net debt6 286.17-8 882.31-56.00
Profitability
EBIT-%
ROA0.1 %12.0 %60.1 %
ROE-42.0 %7.2 %101.0 %
ROI0.2 %25.5 %81.6 %
Economic value added (EVA)- 143.102 985.327 826.76
Solvency
Equity ratio-26.8 %-14.5 %39.3 %
Gearing-184.3 %-313.1 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.2
Current ratio0.70.91.2
Cash and cash equivalents2 722.3320 272.7619 723.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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