Quantafuel Aalborg ApS

CVR number: 42515442
Greenlab 19, Kåstrup 7860 Spøttrup

Credit rating

Company information

Official name
Quantafuel Aalborg ApS
Established
2021
Domicile
Kåstrup
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Quantafuel Aalborg ApS (CVR number: 42515442) is a company from SKIVE. The company recorded a gross profit of -510.1 kDKK in 2023. The operating profit was -672.5 kDKK, while net earnings were -689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quantafuel Aalborg ApS's liquidity measured by quick ratio was 66.3 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
202120222023
Volume
Net sales
Gross profit-85.64- 730.86- 510.06
EBIT-85.64- 730.86- 672.46
Net earnings-87.59- 573.81- 689.42
Shareholders equity total12.41- 561.40-1 250.82
Balance sheet total (assets)154.007 446.708 012.49
Net debt-22.317 931.578 969.59
Profitability
EBIT-%
ROA-55.6 %-14.6 %-7.2 %
ROE-705.8 %-15.4 %-8.9 %
ROI-59.4 %-14.7 %-7.3 %
Economic value added (EVA)-85.64- 644.60- 623.28
Solvency
Equity ratio8.1 %-7.0 %-13.5 %
Gearing1061.2 %-1420.5 %-730.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.366.3
Current ratio1.18.366.3
Cash and cash equivalents154.0043.16172.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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