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 |
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