QNTM Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41104406
Unsbjergvej 4 A, Tornbjerg 5220 Odense SØ

Company information

Official name
QNTM Ventures ApS
Established
2020
Domicile
Tornbjerg
Company form
Private limited company
Industry

About QNTM Ventures ApS

QNTM Ventures ApS (CVR number: 41104406) is a company from ODENSE. The company recorded a gross profit of -1168.2 kDKK in 2024. The operating profit was -1168.2 kDKK, while net earnings were -41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. QNTM Ventures ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-24.13-50.82- 163.28-1 168.24
EBIT-10.88-24.13-50.82- 163.28-1 168.24
Net earnings-50.88-3 221.70-12 007.33-28 642.71-41 578.96
Shareholders equity total-10.886 945.2444 219.4857 401.2915 822.33
Balance sheet total (assets)3.7511 489.8544 376.1957 953.5148 888.72
Net debt9.382 046.81117.31409.1429 034.36
Profitability
EBIT-%
ROA-347.9 %-53.7 %-42.2 %-54.8 %-67.7 %
ROE-1356.7 %-92.7 %-46.9 %-56.4 %-113.6 %
ROI-528.6 %-53.8 %-42.2 %-54.8 %-67.8 %
Economic value added (EVA)-10.88-23.86- 610.52-2 420.14-4 074.48
Solvency
Equity ratio-74.4 %60.4 %99.6 %99.0 %32.4 %
Gearing-88.5 %65.0 %0.3 %0.8 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3123.40.90.02.2
Current ratio0.3123.40.90.02.2
Cash and cash equivalents0.252 470.8721.4025.0849.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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