Molecular Quantum Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40982620
Maskinvej 5, 2860 Søborg
contact@mqs.dk
tel: 42773459
https://mqs.dk

Credit rating

Company information

Official name
Molecular Quantum Solutions ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Molecular Quantum Solutions ApS

Molecular Quantum Solutions ApS (CVR number: 40982620) is a company from GLADSAXE. The company recorded a gross profit of 1086.2 kDKK in 2023. The operating profit was -1039.4 kDKK, while net earnings were -1547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Molecular Quantum Solutions ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit297.082 481.441 391.161 086.24
EBIT242.37768.66150.03-1 039.37
Net earnings205.64698.39115.79-1 547.49
Shareholders equity total245.651 244.031 359.826 090.92
Balance sheet total (assets)503.352 754.414 178.788 094.75
Net debt- 232.85696.83175.98-3 598.91
Profitability
EBIT-%
ROA48.2 %47.2 %4.3 %-16.9 %
ROE83.7 %93.8 %8.9 %-41.5 %
ROI80.5 %51.8 %5.3 %-21.0 %
Economic value added (EVA)205.64717.53107.83-1 293.86
Solvency
Equity ratio63.9 %45.2 %32.5 %77.9 %
Gearing81.1 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.87.510.9
Current ratio1.29.87.510.9
Cash and cash equivalents232.85311.52829.343 598.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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