Quantafuel Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42515442
Greenlab 19, Kåstrup 7860 Spøttrup

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 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 ratingBBBBBB

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

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