QNTM WebOpti SW BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42673625
Åboulevarden 37, 8000 Aarhus C
administration@raptorservices.com

Company information

Official name
QNTM WebOpti SW BidCo ApS
Established
2021
Company form
Private limited company
Industry

About QNTM WebOpti SW BidCo ApS

QNTM WebOpti SW BidCo ApS (CVR number: 42673625) is a company from AARHUS. The company recorded a gross profit of -109 kDKK in 2023. The operating profit was -109 kDKK, while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QNTM WebOpti SW BidCo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-75.11- 109.02
EBIT-75.11- 109.02
Net earnings-74.58377.30
Shareholders equity total199 965.43200 342.73
Balance sheet total (assets)229 982.92230 518.90
Net debt-19 965.30-10 726.58
Profitability
EBIT-%
ROA-0.0 %0.2 %
ROE-0.0 %0.2 %
ROI-0.0 %0.2 %
Economic value added (EVA)-69.691 384.33
Solvency
Equity ratio86.9 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents19 965.3010 726.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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