Quantafuel Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quantafuel Aalborg ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 12.41 | - 561.40 | -1 250.82 |
Balance sheet total (assets) | 154.00 | 7 446.70 | 8 012.49 |
Net debt | -22.31 | 7 931.57 | 8 969.59 |
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 ratio | 8.1 % | -7.0 % | -13.5 % |
Gearing | 1061.2 % | -1420.5 % | -730.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 8.3 | 66.3 |
Current ratio | 1.1 | 8.3 | 66.3 |
Cash and cash equivalents | 154.00 | 43.16 | 172.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.