Alea Quantum Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43152483
Ole Maaløes Vej 3, 2200 København N
info@alea-quantum.com
tel: 50190003
https://www.alea-quantum.com/

Company information

Official name
Alea Quantum Technologies ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Alea Quantum Technologies ApS

Alea Quantum Technologies ApS (CVR number: 43152483) is a company from KØBENHAVN. The company recorded a gross profit of 2195.2 kDKK in 2024. The operating profit was -1065.7 kDKK, while net earnings were -713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alea Quantum Technologies ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-6.52679.082 195.17
EBIT-6.52113.58-1 065.70
Net earnings-5.0888.26- 713.31
Shareholders equity total34.91123.17- 590.14
Balance sheet total (assets)41.435 429.017 730.80
Net debt2.12-5 400.05-7 412.39
Profitability
EBIT-%
ROA-15.7 %4.2 %-13.6 %
ROE-14.6 %111.7 %-18.2 %
ROI-17.6 %120.3 %-1230.7 %
Economic value added (EVA)-5.0886.74- 819.68
Solvency
Equity ratio84.3 %2.3 %-7.1 %
Gearing6.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.01.8
Current ratio6.41.01.8
Cash and cash equivalents5 428.717 412.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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