Quantafuel Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42509477
Greenlab 19, Kåstrup 7860 Spøttrup
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Credit rating

Company information

Official name
Quantafuel Denmark ApS
Established
2021
Domicile
Kåstrup
Company form
Private limited company
Industry

About Quantafuel Denmark ApS

Quantafuel Denmark ApS (CVR number: 42509477) is a company from SKIVE. The company recorded a gross profit of -713.3 kDKK in 2024. The operating profit was -713.3 kDKK, while net earnings were -26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quantafuel Denmark ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.43-3 265.64- 214.31- 713.27
EBIT-30.43-3 265.64- 214.31- 713.27
Net earnings-31.42-3 398.937 330.60-26 046.55
Shareholders equity total68.58-3 330.344 000.26-23 397.11
Balance sheet total (assets)403.71197 663.62421 166.27467 611.39
Net debt120.70198 520.50412 915.21485 830.01
Profitability
EBIT-%
ROA-7.5 %3.1 %12.0 %4.4 %
ROE-45.8 %-3.4 %7.3 %-11.0 %
ROI-8.3 %3.1 %12.0 %4.4 %
Economic value added (EVA)-30.43-3 421.61-10 090.73-21 769.79
Solvency
Equity ratio17.0 %-1.7 %0.9 %-4.8 %
Gearing437.4 %-6030.0 %10375.2 %-2090.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.5
Current ratio0.60.60.40.5
Cash and cash equivalents179.302 300.382 119.793 300.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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